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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:-Bhadapa |
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| Opening Balance | 12,07,986.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,838.00 | 8,536.00 | 0.00 |
| May, 2022 | 38,672.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,37,574.00 | 0.00 |
| August, 2022 | 1,91,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,626.00 | 0.00 |
| February, 2023 | 2,91,683.00 | 0.00 | 0.00 | 1,78,088.00 | 15,500.00 |
| March, 2023 | 3,71,264.00 | 0.00 | 0.00 | 62,516.00 | 0.00 |
| Total | 10,50,801.00 | 0.00 | 2,838.00 | 7,47,840.00 | 15,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |