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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:-Belhari |
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| Opening Balance | 41,32,400.00 | ||||
| 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 | 11,51,759.00 | 0.00 |
| June, 2023 | 17,02,224.00 | 0.00 | 0.00 | 28,88,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,15,223.00 | 0.00 | 0.00 | 13,58,403.00 | 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 | 2,23,436.00 | 0.00 |
| Januaury, 2024 | 42,28,686.00 | 0.00 | 0.00 | 3,71,152.00 | 0.00 |
| February, 2024 | 36,74,272.00 | 0.00 | 0.00 | 36,77,871.00 | 0.00 |
| March, 2024 | 93,98,366.00 | 0.00 | 0.00 | 89,71,789.00 | 1,63,629.00 |
| Total | 2,07,18,771.00 | 0.00 | 0.00 | 1,86,42,470.00 | 1,63,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |