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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:-Dharhara |
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| Opening Balance | 11,66,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,375.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 1,09,637.00 | 0.00 | 0.00 | 1,94,776.00 | 0.00 |
| June, 2022 | 1,52,500.00 | 0.00 | 0.00 | 12,22,742.00 | 1,54,204.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,71,931.00 | 0.00 | 0.00 | 7,46,726.00 | 0.00 |
| October, 2022 | 2,33,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,21,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,84,384.00 | 2,36,692.00 |
| February, 2023 | 3,00,415.00 | 0.00 | 0.00 | 1,09,443.00 | 0.00 |
| March, 2023 | 11,12,353.00 | 0.00 | 0.00 | 5,63,327.00 | 0.00 |
| Total | 37,09,591.00 | 0.00 | 0.00 | 38,19,126.00 | 3,90,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |