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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:-Amritpali |
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| Opening Balance | 4,89,754.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,705.00 | 0.00 |
| August, 2023 | 1,04,417.00 | 0.00 | 706.00 | 2,40,231.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,318.00 | 0.00 | 0.00 | 34,983.00 | 0.00 |
| December, 2023 | 99,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,154.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
| February, 2024 | 4,23,962.00 | 0.00 | 0.00 | 3,15,217.00 | 0.00 |
| March, 2024 | 49,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,600.00 | 0.00 | 706.00 | 7,20,518.00 | 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 |