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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:-Dharhara |
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| Opening Balance | 14,47,515.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,72,308.00 | 0.00 | 0.00 | 9,39,588.00 | 0.00 |
| August, 2023 | 5,83,085.00 | 0.00 | 0.00 | 1,00,268.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,435.00 | 0.00 |
| November, 2023 | 3,06,245.00 | 0.00 | 0.00 | 1,68,365.00 | 0.00 |
| December, 2023 | 5,58,512.00 | 0.00 | 0.00 | 6,01,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,120.00 | 0.00 |
| February, 2024 | 3,79,492.00 | 0.00 | 0.00 | 2,88,790.00 | 0.00 |
| March, 2024 | 12,90,395.00 | 0.00 | 0.00 | 9,37,290.00 | 0.00 |
| Total | 33,90,037.00 | 0.00 | 0.00 | 38,75,052.00 | 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 |