|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Thuma Mohan |
|||||
| Opening Balance | 7,12,288.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,213.00 | 1,88,707.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,490.00 | 0.00 |
| July, 2022 | 84,000.00 | 0.00 | 0.00 | 2,58,207.00 | 0.00 |
| August, 2022 | 1,14,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,309.00 | 0.00 | 0.00 | 2,54,810.00 | 9,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,03,977.00 | 0.00 | 0.00 | 2,06,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,15,851.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 4,43,728.00 | 0.00 | 0.00 | 83,297.00 | 0.00 |
| Total | 11,34,737.00 | 0.00 | 0.00 | 13,64,624.00 | 1,98,307.00 |
| 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 |