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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:-Shankarpur |
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| Opening Balance | 4,85,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| May, 2022 | 64,740.00 | 0.00 | 0.00 | 3,94,986.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2022 | 90,423.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| August, 2022 | 3,00,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,842.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 1,127.00 | 0.00 | 0.00 | 2,34,450.00 | 0.00 |
| November, 2022 | 1,50,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,386.00 | 18,386.00 |
| Januaury, 2023 | 16,000.00 | 0.00 | 0.00 | 1,54,048.00 | 0.00 |
| February, 2023 | 1,77,394.00 | 0.00 | 0.00 | 2,61,260.00 | 14,760.00 |
| March, 2023 | 6,65,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,277.00 | 0.00 | 0.00 | 12,85,220.00 | 33,146.00 |
| 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 |