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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:-Gurwan |
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| Opening Balance | 9,78,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,428.00 | 0.00 | 0.00 | 5,87,567.00 | 0.00 |
| August, 2022 | 1,94,066.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,91,099.00 | 0.00 | 0.00 | 53,558.00 | 0.00 |
| October, 2022 | 71,428.00 | 0.00 | 0.00 | 5,15,855.00 | 2,910.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,328.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 1,95,719.00 | 0.00 | 0.00 | 82,489.00 | 0.00 |
| March, 2023 | 10,63,307.00 | 0.00 | 5,246.00 | 0.00 | 0.00 |
| Total | 18,87,047.00 | 0.00 | 5,246.00 | 15,77,380.00 | 4,910.00 |
| 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 |