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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:-Inamipur |
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| Opening Balance | 3,20,923.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 764.00 | 0.00 | 0.00 | 1,21,546.00 | 0.00 |
| May, 2023 | 2,152.00 | 0.00 | 0.00 | 1,76,813.00 | 0.00 |
| June, 2023 | 1,06,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,04,108.00 | 0.00 | 0.00 | 1,07,545.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,332.00 | 0.00 | 0.00 | 1,02,711.00 | 0.00 |
| December, 2023 | 1,67,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,409.00 | 0.00 | 0.00 | 4,44,448.00 | 0.00 |
| February, 2024 | 2,42,983.00 | 0.00 | 0.00 | 2,36,074.00 | 1,04,274.00 |
| March, 2024 | 2,75,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,073.00 | 0.00 | 0.00 | 13,08,341.00 | 1,04,274.00 |
| 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 |