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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:-Prasadpur |
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| Opening Balance | 38,23,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,682.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,493.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 1,61,955.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2023 | 2,33,108.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| Januaury, 2024 | 94,629.00 | 0.00 | 0.00 | 2,70,921.00 | 0.00 |
| February, 2024 | 62,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,408.00 | 0.00 | 0.00 | 7,47,397.00 | 0.00 |
| Total | 9,05,036.00 | 0.00 | 0.00 | 14,05,061.00 | 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 |