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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:-Pandah,Village Panchayat & Equivalent:-Kalyan Dehra |
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| Opening Balance | 1,42,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,70,884.00 | 0.00 | 0.00 | 77,000.00 | 61,560.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,938.00 | 0.00 | 0.00 | 3,14,781.00 | 1,38,955.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,955.00 | 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 | 2,84,642.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,708.00 | 0.00 | 0.00 | 3,13,935.00 | 0.00 |
| February, 2024 | 67,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,415.00 | 0.00 | 0.00 | 2,79,766.00 | 0.00 |
| Total | 9,83,593.00 | 0.00 | 0.00 | 12,41,917.00 | 2,00,515.00 |
| 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 |