|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Cheruia |
|||||
| Opening Balance | 4,85,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,757.00 | 0.00 | 0.00 | 1,87,771.00 | 0.00 |
| June, 2022 | 3,094.00 | 0.00 | 0.00 | 58,366.00 | 0.00 |
| July, 2022 | 1,02,993.00 | 0.00 | 0.00 | 1,21,804.00 | 0.00 |
| August, 2022 | 1,54,204.00 | 0.00 | 0.00 | 3,86,245.00 | 0.00 |
| September, 2022 | 2,86,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,552.00 | 35,000.00 |
| November, 2022 | 1,56,784.00 | 0.00 | 0.00 | 2,93,919.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,305.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| February, 2023 | 1,55,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,523.00 | 0.00 | 0.00 | 2,35,712.00 | 0.00 |
| Total | 15,01,877.00 | 0.00 | 0.00 | 15,44,684.00 | 35,000.00 |
| 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 |