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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:-Garwar |
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| Opening Balance | 85,79,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,298.00 | 0.00 | 0.00 | 8,69,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,15,789.00 | 0.00 |
| June, 2023 | 20,76,575.00 | 0.00 | 0.00 | 19,24,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,06,018.00 | 0.00 |
| August, 2023 | 11,10,458.00 | 0.00 | 0.00 | 11,69,339.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,05,331.00 | 0.00 | 1,10,803.00 | 4,77,735.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,82,071.00 | 0.00 |
| December, 2023 | 20,27,215.00 | 0.00 | 0.00 | 8,44,576.00 | 0.00 |
| Januaury, 2024 | 10,29,693.00 | 0.00 | 0.00 | 25,03,651.00 | 0.00 |
| February, 2024 | 43,92,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,59,606.43 | 0.00 | 0.00 | 25,91,884.12 | 0.00 |
| Total | 2,53,45,068.43 | 0.00 | 1,10,803.00 | 1,91,84,825.12 | 0.00 |
| 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 |