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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Sikriya Kala |
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| Opening Balance | 33,18,604.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,18,577.00 | 7,775.00 |
| August, 2022 | 3,70,166.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| September, 2022 | 5,55,248.00 | 0.00 | 0.00 | 3,00,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,570.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 3,67,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,73,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,45,346.00 | 0.00 | 0.00 | 2,71,704.00 | 0.00 |
| Total | 20,59,080.00 | 0.00 | 0.00 | 28,20,656.00 | 7,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |