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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:-Dubhar,Village Panchayat & Equivalent:-Shivpur Diyar |
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| Opening Balance | 45,86,756.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,436.00 | 0.00 | 0.00 | 50,530.10 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,76,374.00 | 0.00 | 0.00 | 47,47,900.00 | 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 | 13,58,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,22,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,27,022.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,79,145.00 | 0.00 |
| Januaury, 2024 | 11,75,172.00 | 0.00 | 0.00 | 6,54,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,983.00 | 4,260.00 |
| March, 2024 | 38,72,709.00 | 0.00 | 0.00 | 7,59,967.00 | 0.00 |
| Total | 85,54,977.00 | 0.00 | 0.00 | 84,50,935.10 | 4,260.00 |
| 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 |