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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:-Pandah |
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| Opening Balance | 57,24,873.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,13,180.00 | 0.00 | 0.00 | 14,10,971.00 | 0.00 |
| June, 2023 | 40,22,593.00 | 0.00 | 0.00 | 24,76,309.00 | 11,87,904.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,07,056.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,19,961.00 | 0.00 | 0.00 | 17,12,111.00 | 0.00 |
| October, 2023 | 9,56,435.00 | 0.00 | 0.00 | 15,45,521.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,116.00 | 0.00 |
| Januaury, 2024 | 20,08,889.00 | 0.00 | 0.00 | 8,18,962.00 | 3,28,277.00 |
| February, 2024 | 1,29,59,271.00 | 0.00 | 0.00 | 77,54,115.00 | 5,84,030.00 |
| March, 2024 | 34,54,658.00 | 0.00 | 0.00 | 14,66,706.00 | 0.00 |
| Total | 2,82,34,987.00 | 0.00 | 0.00 | 2,37,76,867.00 | 21,00,211.00 |
| 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 |