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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:-Gopalpur Kala |
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| Opening Balance | 5,78,578.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,615.00 | 0.00 | 0.00 | 1,42,280.00 | 0.00 |
| September, 2023 | 44,400.00 | 0.00 | 0.00 | 1,51,869.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,453.00 | 0.00 |
| November, 2023 | 2,23,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,68,896.00 | 90,464.00 | 0.00 | 3,39,109.00 | 0.00 |
| Januaury, 2024 | 44,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,513.00 | 0.00 | 0.00 | 1,93,976.00 | 0.00 |
| March, 2024 | 2,24,764.00 | 0.00 | 0.00 | 1,10,706.00 | 0.00 |
| Total | 11,39,919.00 | 90,464.00 | 0.00 | 11,81,393.00 | 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 |