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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:-Nasirabad |
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| Opening Balance | 4,50,453.00 | ||||
| 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 | 2,70,223.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| August, 2023 | 1,87,487.00 | 0.00 | 0.00 | 1,68,219.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,334.00 | 0.00 |
| November, 2023 | 5,16,557.00 | 0.00 | 0.00 | 1,87,471.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,177.00 | 0.00 | 0.00 | 1,41,887.00 | 0.00 |
| February, 2024 | 4,18,138.00 | 0.00 | 0.00 | 2,88,886.00 | 0.00 |
| March, 2024 | 1,32,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,628.00 | 0.00 | 0.00 | 12,26,070.00 | 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 |