|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Chanduki |
|||||
| Opening Balance | 8,19,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
| May, 2022 | 96,274.00 | 0.00 | 0.00 | 1,52,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,961.00 | 0.00 | 0.00 | 1,78,096.00 | 0.00 |
| August, 2022 | 2,61,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,91,344.00 | 0.00 | 0.00 | 6,13,983.00 | 0.00 |
| October, 2022 | 89,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,221.00 | 0.00 | 0.00 | 3,57,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 2,63,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,66,458.00 | 0.00 | 3,000.00 | 8,88,608.00 | 65,720.00 |
| Total | 24,93,497.00 | 0.00 | 3,000.00 | 27,20,532.00 | 65,720.00 |
| 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 |