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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:-Beruarbari |
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| Opening Balance | 2,72,34,437.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,89,315.00 | 0.00 |
| May, 2023 | 95,880.00 | 0.00 | 0.00 | 41,45,569.00 | 0.00 |
| June, 2023 | 16,53,345.00 | 0.00 | 59.00 | 38,93,672.00 | 5,09,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,14,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,79,679.00 | 3,46,736.00 | 0.00 | 6,09,008.00 | 0.00 |
| October, 2023 | 8,24,917.00 | 0.00 | 0.00 | 9,12,380.00 | 0.00 |
| November, 2023 | 8,42,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,24,917.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2024 | 8,28,138.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2024 | 35,66,990.00 | 0.00 | 0.00 | 22,68,153.00 | 6,52,273.00 |
| March, 2024 | 70,13,597.00 | 0.00 | 0.00 | 31,13,902.00 | 0.00 |
| Total | 1,81,29,727.00 | 3,46,736.00 | 59.00 | 2,39,46,626.00 | 11,61,873.00 |
| 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 |