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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:-Brahmaine |
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| Opening Balance | 11,78,455.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,17,278.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,98,196.00 | 0.00 | 0.00 | 3,96,427.00 | 0.00 |
| November, 2023 | 9,40,392.00 | 0.00 | 0.00 | 4,09,926.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,846.00 | 0.00 |
| February, 2024 | 2,77,284.00 | 0.00 | 0.00 | 4,51,664.00 | 0.00 |
| March, 2024 | 9,91,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,07,732.00 | 0.00 | 0.00 | 27,84,384.00 | 0.00 |
| 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 |