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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,Village Panchayat & Equivalent:-Delhua |
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| Opening Balance | 2,38,166.00 | ||||
| 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 | 2,19,978.00 | 0.00 |
| June, 2023 | 70,914.00 | 0.00 | 0.00 | 30,000.00 | 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 | 58,722.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 29,361.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| November, 2023 | 1,34,366.00 | 0.00 | 0.00 | 77,189.00 | 0.00 |
| December, 2023 | 1,39,488.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2024 | 35,461.00 | 0.00 | 0.00 | 1,64,480.00 | 0.00 |
| February, 2024 | 824.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| March, 2024 | 3,52,233.00 | 0.00 | 0.00 | 96,703.00 | 0.00 |
| Total | 8,21,369.00 | 0.00 | 0.00 | 7,77,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |