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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:-Agarsanda |
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| Opening Balance | 8,04,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,217.00 | 0.00 | 0.00 | 1,07,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,943.00 | 0.00 | 0.00 | 4,56,630.00 | 0.00 |
| September, 2022 | 3,26,915.00 | 0.00 | 0.00 | 77,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,896.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,284.00 | 0.00 |
| Januaury, 2023 | 5,32,677.00 | 0.00 | 0.00 | 1,55,122.00 | 0.00 |
| February, 2023 | 2,19,801.00 | 0.00 | 0.00 | 5,49,292.00 | 49,500.00 |
| March, 2023 | 7,24,541.00 | 0.00 | 0.00 | 8,18,796.00 | 0.00 |
| Total | 21,02,094.00 | 0.00 | 0.00 | 27,41,399.00 | 49,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |