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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:-Sikriya Khurd |
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| Opening Balance | 8,68,239.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,157.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,438.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,831.00 | 0.00 |
| August, 2022 | 1,48,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,64,394.00 | 0.00 | 0.00 | 4,11,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,396.00 | 15,600.00 |
| 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 | 1,87,797.00 | 0.00 | 0.00 | 2,74,362.00 | 0.00 |
| March, 2023 | 4,70,745.00 | 0.00 | 0.00 | 1,69,573.00 | 0.00 |
| Total | 13,95,351.00 | 0.00 | 0.00 | 15,89,365.00 | 19,038.00 |
| 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 |