eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Keshruwa |
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Opening Balance | 5,58,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 63,579.00 | 20,579.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,96,906.00 | 1,62,350.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2022 | 1,06,850.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2022 | 3,39,125.00 | 0.00 | 0.00 | 2,54,869.00 | 36,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
December, 2022 | 45,824.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
February, 2023 | 1,07,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,64,044.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
Total | 10,63,604.00 | 0.00 | 0.00 | 12,23,404.00 | 2,18,929.00 |
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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 |