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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:-Hanumanganj |
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| Opening Balance | 2,62,81,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,68,739.00 | 0.00 |
| May, 2022 | 10,56,815.00 | 0.00 | 0.00 | 9,54,682.00 | 0.00 |
| June, 2022 | 83,491.00 | 0.00 | 0.00 | 3,89,837.00 | 0.00 |
| July, 2022 | 23,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,07,205.00 | 0.00 | 0.00 | 57,24,365.00 | 0.00 |
| September, 2022 | 45,90,935.00 | 0.00 | 0.00 | 36,01,309.00 | 0.00 |
| October, 2022 | 34,10,723.56 | 0.00 | 0.00 | 47,65,874.00 | 0.00 |
| November, 2022 | 11,43,372.00 | 0.00 | 0.00 | 55,84,264.00 | 0.00 |
| December, 2022 | 11,66,744.00 | 0.00 | 0.00 | 9,73,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,66,317.00 | 0.00 |
| February, 2023 | 28,95,768.00 | 0.00 | 0.00 | 7,60,627.00 | 0.00 |
| March, 2023 | 96,97,368.00 | 0.00 | 0.00 | 9,96,892.00 | 0.00 |
| Total | 2,81,75,481.56 | 0.00 | 0.00 | 3,20,86,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |