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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:-Bairia |
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| Opening Balance | 1,64,92,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,06,387.00 | 0.00 |
| June, 2023 | 21,118.00 | 0.00 | 0.00 | 33,64,517.00 | 0.00 |
| July, 2023 | 19,80,912.00 | 0.00 | 0.00 | 21,18,512.00 | 0.00 |
| August, 2023 | 9,80,838.00 | 0.00 | 0.00 | 8,49,013.00 | 0.00 |
| September, 2023 | 9,68,430.00 | 0.00 | 0.00 | 6,34,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,119.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,15,253.00 | 0.00 |
| February, 2024 | 52,09,758.00 | 0.00 | 0.00 | 45,10,568.00 | 0.00 |
| March, 2024 | 1,47,66,823.00 | 0.00 | 0.00 | 32,75,593.00 | 1,30,752.00 |
| Total | 2,39,27,879.00 | 0.00 | 0.00 | 1,65,16,321.00 | 1,30,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |