|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Dewaria Kala |
|||||
| Opening Balance | 9,26,007.00 | ||||
| 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 | 44,880.00 | 0.00 | 0.00 | 8,90,720.00 | 4,41,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,558.00 | 0.00 |
| July, 2022 | 43,802.00 | 0.00 | 0.00 | 6,25,891.00 | 4,87,542.00 |
| August, 2022 | 1,21,937.00 | 0.00 | 0.00 | 2,59,908.00 | 3,37,405.00 |
| September, 2022 | 2,89,009.00 | 0.00 | 0.00 | 1,92,249.00 | 0.00 |
| October, 2022 | 1,38,839.00 | 0.00 | 0.00 | 1,21,349.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,34,829.00 | 1,41,649.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,316.00 | 0.00 |
| February, 2023 | 1,22,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,725.00 | 0.00 | 31,600.00 | 2,53,159.00 | 18,000.00 |
| Total | 12,29,168.00 | 0.00 | 31,600.00 | 29,02,979.00 | 14,25,596.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |