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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:-Nagra,Village Panchayat & Equivalent:-Vishunpura |
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| Opening Balance | 86,855.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,507.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,788.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2023 | 46,574.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| October, 2023 | 91,263.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2023 | 95,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,36,545.00 | 0.00 | 0.00 | 1,75,023.00 | 0.00 |
| Januaury, 2024 | 46,574.00 | 0.00 | 0.00 | 1,69,940.00 | 0.00 |
| February, 2024 | 2,08,376.00 | 0.00 | 0.00 | 2,44,799.00 | 0.00 |
| March, 2024 | 2,42,113.20 | 0.00 | 0.00 | 1,88,488.00 | 0.00 |
| Total | 11,08,338.20 | 0.00 | 0.00 | 11,38,622.00 | 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 |