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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:-Arajimafi Sagarpali |
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| Opening Balance | 21,28,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,572.00 | 0.00 | 0.00 | 52,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,755.00 | 0.00 |
| July, 2022 | 73,756.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 4,06,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,259.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,89,711.00 | 0.00 | 21,812.00 | 0.00 | 0.00 |
| Total | 20,60,282.00 | 0.00 | 21,812.00 | 4,01,641.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |