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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:-Takersan |
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| Opening Balance | 14,94,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| June, 2023 | 5,072.00 | 0.00 | 0.00 | 7,84,157.00 | 0.00 |
| July, 2023 | 2,34,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,434.00 | 0.00 | 5,647.00 | 2,26,139.00 | 0.00 |
| September, 2023 | 1,14,788.00 | 0.00 | 0.00 | 3,66,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,602.00 | 0.00 |
| November, 2023 | 9,84,263.00 | 0.00 | 0.00 | 1,83,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,562.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,41,247.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| March, 2024 | 13,93,084.00 | 0.00 | 0.00 | 1,75,261.00 | 0.00 |
| Total | 28,52,190.00 | 0.00 | 5,647.00 | 24,76,418.00 | 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 |