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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:-Ghaghraulli |
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| Opening Balance | 4,45,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,732.00 | 0.00 | 0.00 | 1,98,652.00 | 0.00 |
| July, 2023 | 65,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 476.00 | 0.00 | 0.00 | 0.00 | 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 | 1,92,632.00 | 0.00 | 0.00 | 1,72,850.00 | 45,222.00 |
| December, 2023 | 3,76,852.00 | 0.00 | 0.00 | 41,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,652.00 | 2,16,514.00 | 0.00 | 50,675.00 | 0.00 |
| March, 2024 | 6,20,579.00 | 0.00 | 0.00 | 61,018.00 | 0.00 |
| Total | 17,08,977.00 | 2,16,514.00 | 0.00 | 5,24,419.00 | 45,222.00 |
| 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 |