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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:-Veerpur |
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| Opening Balance | 12,08,514.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,182.00 | 9,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,37,523.00 | 0.00 |
| August, 2022 | 1,27,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,329.00 | 0.00 | 0.00 | 5,11,682.00 | 0.00 |
| November, 2022 | 88,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,000.00 | 0.00 | 0.00 | 4,69,503.00 | 1,57,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,945.00 | 0.00 | 0.00 | 20,29,890.00 | 1,66,600.00 |
| 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 |