|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Banarhi |
|||||
| Opening Balance | 4,27,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,785.00 | 0.00 |
| May, 2022 | 47,409.00 | 0.00 | 0.00 | 1,88,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,270.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,28,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,210.00 | 0.00 | 0.00 | 1,06,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| November, 2022 | 2,70,766.00 | 0.00 | 0.00 | 5,38,969.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 17,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 2,000.00 |
| February, 2023 | 1,29,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,890.00 | 0.00 | 45,131.00 | 1,07,025.00 | 0.00 |
| Total | 13,15,255.00 | 0.00 | 45,131.00 | 11,20,185.00 | 19,000.00 |
| 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 |