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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:-Garwar,Village Panchayat & Equivalent:-Abhaeepur |
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| Opening Balance | 5,38,554.00 | ||||
| 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 | 27,200.00 | 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 | 0.00 | 0.00 | 0.00 | 1,29,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,858.00 | 0.00 | 0.00 | 1,04,504.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,665.00 | 0.00 |
| Januaury, 2024 | 97,307.00 | 0.00 | 0.00 | 1,19,591.00 | 0.00 |
| February, 2024 | 1,60,055.00 | 0.00 | 0.00 | 0.00 | 15,218.00 |
| March, 2024 | 2,82,292.00 | 0.00 | 0.00 | 1,56,087.00 | 94,500.00 |
| Total | 7,72,512.00 | 0.00 | 0.00 | 6,19,194.00 | 1,21,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |