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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:-Bheekhpur |
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| Opening Balance | 11,89,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 25,500.00 |
| June, 2022 | 48,808.00 | 0.00 | 0.00 | 2,45,900.00 | 25,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,459.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,68,448.00 | 0.00 | 0.00 | 31,500.00 | 11,000.00 |
| October, 2022 | 1,01,186.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,807.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 1,62,552.00 | 0.00 | 0.00 | 1,93,166.00 | 0.00 |
| March, 2023 | 4,00,389.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| Total | 11,37,842.00 | 0.00 | 0.00 | 10,92,123.00 | 62,000.00 |
| 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 |