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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:-Sarayagulabrai |
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| Opening Balance | 5,74,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,70,000.00 | 0.00 | 94,174.00 | 3,65,328.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,26,554.00 | 0.00 | 0.00 | 3,42,783.00 | 0.00 |
| November, 2023 | 2,38,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,81,484.00 | 0.00 | 0.00 | 7,61,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,25,839.00 | 0.00 | 0.00 | 3,50,929.00 | 0.00 |
| March, 2024 | 5,62,808.00 | 0.00 | 0.00 | 9,11,236.00 | 4,000.00 |
| Total | 28,05,674.00 | 0.00 | 94,174.00 | 27,36,215.00 | 16,000.00 |
| 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 |