|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Gothahuli |
|||||
| Opening Balance | 9,68,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,503.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,314.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,59,884.00 | 79,228.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 4,12,083.00 | 0.00 | 0.00 | 2,67,782.00 | 0.00 |
| September, 2022 | 3,44,681.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,508.00 | 0.00 |
| February, 2023 | 2,31,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,12,159.00 | 0.00 | 0.00 | 71,991.00 | 0.00 |
| Total | 17,00,669.00 | 0.00 | 0.00 | 15,29,800.00 | 79,228.00 |
| 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 |