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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:-Navanagar |
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| Opening Balance | 1,62,57,399.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,39,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,74,437.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,923.00 | 0.00 |
| July, 2023 | 18,94,418.00 | 0.00 | 0.00 | 64,57,883.00 | 0.00 |
| August, 2023 | 54,05,541.00 | 0.00 | 0.00 | 36,35,107.00 | 0.00 |
| September, 2023 | 8,75,265.00 | 0.00 | 0.00 | 38,40,152.00 | 0.00 |
| October, 2023 | 15,57,403.00 | 0.00 | 0.00 | 32,70,440.00 | 0.00 |
| November, 2023 | 8,45,965.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| December, 2023 | 8,62,154.00 | 0.00 | 0.00 | 14,84,196.00 | 0.00 |
| Januaury, 2024 | 60,044.00 | 0.00 | 0.00 | 61,760.00 | 58,860.00 |
| February, 2024 | 61,61,837.00 | 0.00 | 0.00 | 13,81,387.00 | 1,75,062.00 |
| March, 2024 | 1,37,96,559.00 | 0.00 | 0.00 | 10,26,507.00 | 6,000.00 |
| Total | 3,14,59,186.00 | 0.00 | 0.00 | 2,71,67,544.00 | 2,41,922.00 |
| 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 |