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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:-Tika Dewari |
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| Opening Balance | 20,05,249.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,91,785.00 | 30,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,150.00 |
| July, 2022 | 1,27,940.00 | 0.00 | 0.00 | 99,573.00 | 0.00 |
| August, 2022 | 3,47,604.00 | 0.00 | 0.00 | 7,38,424.00 | 0.00 |
| September, 2022 | 6,49,346.00 | 0.00 | 0.00 | 3,36,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,824.00 | 1,90,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2023 | 3,50,566.00 | 0.00 | 0.00 | 1,69,155.00 | 0.00 |
| March, 2023 | 18,21,826.00 | 0.00 | 7,084.32 | 3,02,178.00 | 0.00 |
| Total | 32,97,282.00 | 0.00 | 7,084.32 | 34,35,993.00 | 2,39,650.00 |
| 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 |