|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Bishunpura |
|||||
| Opening Balance | 13,05,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 62,716.00 | 0.00 | 0.00 | 5,02,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,112.00 | 0.00 |
| August, 2022 | 1,70,394.00 | 0.00 | 0.00 | 4,99,200.00 | 10,000.00 |
| September, 2022 | 4,64,573.00 | 0.00 | 0.00 | 4,31,029.00 | 0.00 |
| October, 2022 | 1,36,524.00 | 0.00 | 0.00 | 3,20,120.00 | 33,820.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,368.00 | 0.00 | 0.00 | 79,029.00 | 4,112.00 |
| February, 2023 | 1,71,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,84,480.00 | 0.00 | 0.00 | 4,30,166.00 | 0.00 |
| Total | 16,58,901.00 | 0.00 | 0.00 | 26,77,592.00 | 69,932.00 |
| 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 |