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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:-Sagarpali |
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| Opening Balance | 24,48,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 1,13,236.00 | 0.00 | 0.00 | 1,78,075.00 | 18,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 49,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,337.00 | 12,000.00 |
| August, 2022 | 3,07,655.00 | 0.00 | 0.00 | 1,65,639.00 | 0.00 |
| September, 2022 | 4,61,482.00 | 0.00 | 0.00 | 7,20,367.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,04,837.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,676.00 | 0.00 |
| February, 2023 | 3,10,277.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 17,85,065.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| Total | 29,77,715.00 | 0.00 | 0.00 | 18,73,431.00 | 2,18,000.00 |
| 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 |