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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:-Middha |
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| Opening Balance | 13,01,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| May, 2022 | 1,58,108.00 | 0.00 | 0.00 | 7,30,199.00 | 13,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,15,642.00 | 0.00 |
| July, 2022 | 1,54,310.00 | 0.00 | 0.00 | 2,11,654.00 | 0.00 |
| August, 2022 | 4,29,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,69,502.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| October, 2022 | 1,54,310.00 | 0.00 | 0.00 | 8,76,641.00 | 0.00 |
| November, 2022 | 7,70,528.00 | 0.00 | 0.00 | 6,69,093.00 | 10,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,860.00 | 0.00 |
| February, 2023 | 4,33,229.00 | 0.00 | 0.00 | 3,76,965.00 | 1,15,000.00 |
| March, 2023 | 12,32,878.00 | 0.00 | 51,206.00 | 13,413.00 | 0.00 |
| Total | 40,02,433.00 | 0.00 | 51,206.00 | 38,84,717.00 | 1,41,000.00 |
| 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 |