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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:-Nadaul Urf Piyarhi |
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| Opening Balance | 6,21,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,600.00 | 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 | 2,58,422.00 | 0.00 |
| August, 2022 | 76,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,944.00 | 0.00 | 0.00 | 1,71,117.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,279.00 | 0.00 |
| November, 2022 | 2,17,418.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,282.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 1,15,950.00 | 0.00 | 0.00 | 2,34,631.00 | 0.00 |
| Total | 6,02,223.00 | 0.00 | 0.00 | 9,95,969.00 | 9,600.00 |
| 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 |