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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:-Rampur Chit |
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| Opening Balance | 18,34,960.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,73,285.00 | 0.00 | 0.00 | 8,41,611.00 | 0.00 |
| June, 2022 | 9,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,82,122.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| August, 2022 | 8,16,768.00 | 0.00 | 0.00 | 10,28,369.00 | 0.00 |
| September, 2022 | 7,06,207.00 | 0.00 | 0.00 | 7,04,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,30,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,74,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,79,761.00 | 0.00 | 0.00 | 3,14,683.00 | 0.00 |
| Total | 44,42,886.00 | 0.00 | 0.00 | 36,93,518.00 | 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 |