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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:-Bharatpur |
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| Opening Balance | 10,28,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,418.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,21,577.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,386.00 | 0.00 |
| August, 2022 | 2,65,987.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 3,98,980.00 | 0.00 | 0.00 | 2,31,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| November, 2022 | 6,54,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,22,677.00 | 0.00 |
| February, 2023 | 2,68,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,18,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,06,630.00 | 0.00 | 0.00 | 15,81,990.00 | 0.00 |
| 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 |