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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:-Dumduma |
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| Opening Balance | 4,52,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,368.00 | 0.00 | 0.00 | 60,556.00 | 0.00 |
| June, 2022 | 2,908.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 42,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 75,352.00 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
| February, 2023 | 1,16,941.00 | 0.00 | 0.00 | 1,74,174.00 | 0.00 |
| March, 2023 | 3,17,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,144.00 | 0.00 | 0.00 | 5,34,510.00 | 0.00 |
| 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 |