|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Basantpur |
|||||
| Opening Balance | 98,73,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,11,549.00 | 14,11,549.00 |
| June, 2022 | 63,648.00 | 0.00 | 0.00 | 23,25,196.00 | 11,78,348.00 |
| July, 2022 | 2,85,770.00 | 0.00 | 12,000.00 | 4,56,160.00 | 0.00 |
| August, 2022 | 13,09,362.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2022 | 11,39,011.00 | 0.00 | 0.00 | 1,70,931.00 | 2,556.00 |
| October, 2022 | 6,66,248.00 | 0.00 | 0.00 | 8,01,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,56,539.00 | 0.00 |
| December, 2022 | 3,20,263.00 | 0.00 | 0.00 | 2,46,075.00 | 0.00 |
| Januaury, 2023 | 3,40,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,65,812.00 | 0.00 | 0.00 | 1,91,273.00 | 0.00 |
| March, 2023 | 25,01,773.00 | 0.00 | 0.00 | 5,58,503.00 | 0.00 |
| Total | 73,92,216.00 | 0.00 | 12,000.00 | 78,18,540.00 | 25,92,453.00 |
| 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 |