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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:-Veera Bhanti |
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| Opening Balance | 7,57,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,05,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,184.00 | 0.00 | 0.00 | 2,58,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,195.00 | 14,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| February, 2023 | 1,06,644.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| March, 2023 | 1,60,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,83,574.00 | 0.00 | 0.00 | 9,04,380.00 | 14,195.00 |
| 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 |