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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:-Sawapar |
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| Opening Balance | 1,51,201.54 | ||||
| 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 | 1,25,000.00 | 0.00 |
| June, 2023 | 74,136.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 36,712.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 30,601.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,017.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 1,08,458.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2024 | 1,10,136.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| February, 2024 | 1,89,701.00 | 0.00 | 0.00 | 1,09,200.00 | 14,000.00 |
| March, 2024 | 1,80,873.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 8,39,634.00 | 0.00 | 0.00 | 7,59,700.00 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |