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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:-Gopalpur Ta Kasaili Kasesar |
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| Opening Balance | 80,114.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,682.00 | 0.00 | 0.00 | 1,34,759.00 | 44,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 23,000.00 |
| June, 2023 | 91,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,613.00 | 0.00 | 0.00 | 1,45,630.00 | 32,133.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,774.00 | 0.00 | 0.00 | 79,351.00 | 24,000.00 |
| October, 2023 | 74,358.31 | 0.00 | 0.00 | 1,06,978.00 | 23,980.00 |
| November, 2023 | 74,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,996.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| Januaury, 2024 | 75,713.00 | 0.00 | 0.00 | 1,85,962.00 | 0.00 |
| February, 2024 | 1,84,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,090.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Total | 9,32,336.31 | 0.00 | 0.00 | 11,10,980.00 | 1,47,113.00 |
| 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 |