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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:-Narahi |
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| Opening Balance | 27,30,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 55,546.00 | 0.00 | 0.00 | 7,46,343.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,48,274.00 | 97,474.00 |
| July, 2022 | 54,212.00 | 0.00 | 0.00 | 1,32,918.00 | 0.00 |
| August, 2022 | 1,57,200.00 | 0.00 | 0.00 | 2,80,821.00 | 0.00 |
| September, 2022 | 3,59,551.00 | 0.00 | 0.00 | 2,72,036.00 | 0.00 |
| October, 2022 | 1,23,191.00 | 0.00 | 0.00 | 1,97,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,900.00 | 0.00 | 0.00 | 1,33,803.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,201.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| March, 2023 | 5,52,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,012.00 | 0.00 | 0.00 | 21,87,690.00 | 97,474.00 |
| 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 |