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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:-Khori Pakar |
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| Opening Balance | 6,34,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,40,628.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| June, 2022 | 57,344.00 | 0.00 | 0.00 | 4,44,425.00 | 3,02,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,420.00 | 0.00 | 0.00 | 7,12,580.00 | 3,92,592.00 |
| September, 2022 | 3,02,614.00 | 0.00 | 0.00 | 1,92,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,006.00 | 0.00 | 0.00 | 3,14,870.00 | 4,812.00 |
| February, 2023 | 2,13,878.00 | 0.00 | 0.00 | 37,577.00 | 4,320.00 |
| March, 2023 | 5,45,524.00 | 0.00 | 0.00 | 2,34,522.00 | 0.00 |
| Total | 17,54,414.00 | 0.00 | 0.00 | 23,62,138.00 | 7,04,174.00 |
| 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 |