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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:-Deokali |
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| Opening Balance | 17,11,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,239.00 | 0.00 | 0.00 | 10,42,687.00 | 0.00 |
| June, 2023 | 2,08,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,196.00 | 0.00 |
| September, 2023 | 1,98,386.00 | 0.00 | 0.00 | 4,27,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,923.00 | 0.00 |
| November, 2023 | 8,73,045.00 | 0.00 | 0.00 | 1,78,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,940.00 | 4,510.00 |
| Januaury, 2024 | 3,39,926.00 | 0.00 | 0.00 | 3,33,917.00 | 0.00 |
| February, 2024 | 4,28,515.00 | 0.00 | 0.00 | 1,32,274.00 | 0.00 |
| March, 2024 | 3,35,491.00 | 0.00 | 0.00 | 4,82,010.00 | 0.00 |
| Total | 23,84,865.00 | 0.00 | 0.00 | 33,00,934.00 | 4,510.00 |
| 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 |