|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Barewa |
|||||
| Opening Balance | 3,73,410.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,701.00 | 36,558.00 |
| May, 2023 | 2,021.00 | 0.00 | 0.00 | 3,22,058.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 83,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,19,767.00 | 0.00 | 0.00 | 4,53,518.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,019.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 1,24,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,932.00 | 0.00 | 0.00 | 9,45,277.00 | 66,558.00 |
| 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 |