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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:-Majharia |
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| Opening Balance | 23,60,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,943.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,09,514.00 | 7,06,311.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,773.00 | 0.00 |
| July, 2022 | 1,83,750.00 | 0.00 | 0.00 | 7,13,207.00 | 3,64,258.00 |
| August, 2022 | 2,52,653.00 | 0.00 | 0.00 | 2,87,989.00 | 2,21,391.00 |
| September, 2022 | 3,78,980.00 | 0.00 | 0.00 | 56,000.00 | 26,000.00 |
| October, 2022 | 1,56,852.00 | 0.00 | 0.00 | 3,16,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,177.00 | 0.00 |
| February, 2023 | 2,54,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,61,882.00 | 0.00 | 0.00 | 1,19,187.00 | 0.00 |
| Total | 21,88,923.00 | 0.00 | 0.00 | 42,29,779.00 | 13,17,960.00 |
| 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 |