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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:-Rampur Mahaval |
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| Opening Balance | 32,60,622.00 | ||||
| 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 | 2,73,970.00 | 0.00 |
| June, 2022 | 1,62,892.00 | 0.00 | 0.00 | 9,65,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,194.00 | 0.00 |
| August, 2022 | 7,06,216.00 | 0.00 | 0.00 | 15,15,758.00 | 0.00 |
| September, 2022 | 5,79,489.00 | 0.00 | 0.00 | 4,82,919.00 | 0.00 |
| October, 2022 | 5,81,245.00 | 0.00 | 0.00 | 2,75,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,93,437.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 1,41,307.00 | 8,30,758.00 | 0.00 |
| Januaury, 2023 | 1,52,590.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| February, 2023 | 3,89,618.00 | 0.00 | 0.00 | 1,37,143.00 | 0.00 |
| March, 2023 | 12,64,596.00 | 0.00 | 0.00 | 8,023.00 | 0.00 |
| Total | 38,36,646.00 | 0.00 | 1,41,307.00 | 52,74,014.00 | 0.00 |
| 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 |