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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:-Hathoudi |
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| Opening Balance | 11,84,126.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,926.00 | 13,272.00 |
| 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 | 94,800.00 | 0.00 | 0.00 | 8,44,784.00 | 0.00 |
| August, 2022 | 2,57,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,349.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 3,31,105.00 | 0.00 | 0.00 | 8,45,288.00 | 3,863.00 |
| November, 2022 | 1,06,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,417.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,59,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,235.00 | 0.00 | 0.00 | 23,73,998.00 | 17,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |