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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:-Permandapur |
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| Opening Balance | 14,58,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,737.00 | 0.00 |
| May, 2022 | 90,686.00 | 0.00 | 0.00 | 9,21,603.00 | 0.00 |
| June, 2022 | 5,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,431.00 | 0.00 | 0.00 | 2,57,836.00 | 0.00 |
| August, 2022 | 2,46,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,69,583.00 | 0.00 | 0.00 | 2,16,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,160.00 | 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 | 4,83,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,488.00 | 0.00 | 0.00 | 2,69,410.00 | 0.00 |
| March, 2023 | 8,17,617.00 | 0.00 | 10,923.00 | 0.00 | 0.00 |
| Total | 23,74,249.00 | 0.00 | 10,923.00 | 21,55,748.00 | 0.00 |
| 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 |