|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Parsiya |
|||||
| Opening Balance | 2,24,685.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,708.00 | 0.00 | 0.00 | 2,36,348.00 | 0.00 |
| June, 2023 | 82,296.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,300.00 | 45,300.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,603.00 | 0.00 | 0.00 | 64,031.00 | 0.00 |
| December, 2023 | 2,83,345.00 | 0.00 | 0.00 | 1,79,810.00 | 0.00 |
| Januaury, 2024 | 1,39,938.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| February, 2024 | 80,527.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,417.00 | 0.00 | 0.00 | 7,47,989.00 | 45,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |