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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:-Parikhara |
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| Opening Balance | 19,77,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,503.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,74,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,18,872.00 | 0.00 | 0.00 | 9,35,639.00 | 0.00 |
| September, 2022 | 4,62,256.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,638.00 | 20,650.00 |
| November, 2022 | 1,12,063.00 | 0.00 | 0.00 | 3,64,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,18,975.00 | 0.00 | 0.00 | 1,90,087.00 | 0.00 |
| March, 2023 | 4,66,300.00 | 0.00 | 0.00 | 4,32,757.00 | 0.00 |
| Total | 23,78,466.00 | 0.00 | 0.00 | 31,86,890.00 | 30,650.00 |
| 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 |