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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:-Sarfuddinpur |
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| Opening Balance | 10,39,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,148.00 | 0.00 | 0.00 | 1,23,973.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,799.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| August, 2022 | 2,17,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,091.00 | 0.00 | 0.00 | 2,71,008.00 | 0.00 |
| October, 2022 | 83,534.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,991.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2023 | 90,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,743.00 | 0.00 | 0.00 | 10,82,909.00 | 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 |