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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,Village Panchayat & Equivalent:-Darampur |
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| Opening Balance | 3,66,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,563.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,383.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,09,689.00 | 0.00 | 0.00 | 1,74,440.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 81,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,749.00 | 0.00 | 0.00 | 2,62,257.00 | 0.00 |
| March, 2023 | 2,63,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,54,745.00 | 0.00 | 0.00 | 7,22,347.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |