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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:-Chitauna |
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| Opening Balance | 7,04,654.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,84,346.00 | 0.00 | 0.00 | 8,78,846.00 | 0.00 |
| 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 | 1,86,198.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| November, 2023 | 5,04,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,512.00 | 0.00 | 0.00 | 5,88,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,53,558.00 | 0.00 |
| February, 2024 | 5,39,764.00 | 0.00 | 0.00 | 5,45,184.00 | 0.00 |
| March, 2024 | 4,87,969.00 | 0.00 | 0.00 | 4,88,402.00 | 0.00 |
| Total | 22,51,893.00 | 0.00 | 0.00 | 29,41,935.00 | 0.00 |
| 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 |