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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:-Karnai |
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| Opening Balance | 31,34,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,868.00 | 0.00 |
| August, 2022 | 8,14,526.00 | 0.00 | 0.00 | 4,77,897.00 | 0.00 |
| September, 2022 | 7,07,348.00 | 0.00 | 0.00 | 7,85,766.00 | 6,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,94,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,98,697.00 | 0.00 |
| December, 2022 | 7,86,203.00 | 0.00 | 0.00 | 3,00,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,77,169.00 | 0.00 |
| February, 2023 | 4,75,584.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2023 | 16,88,076.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 44,71,737.00 | 0.00 | 0.00 | 53,14,206.00 | 6,500.00 |
| 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 |