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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 4,31,356.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| June, 2023 | 84,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,382.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| October, 2023 | 42,191.00 | 0.00 | 0.00 | 92,277.00 | 0.00 |
| November, 2023 | 85,247.00 | 0.00 | 0.00 | 0.00 | 2,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,933.00 | 0.00 |
| Januaury, 2024 | 2,48,343.00 | 0.00 | 0.00 | 1,27,192.00 | 0.00 |
| February, 2024 | 84,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,42,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,71,631.00 | 0.00 | 0.00 | 7,90,622.00 | 2,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |