eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Karaudi |
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Opening Balance | 2,57,709.50 | ||||
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 | 81,950.00 | 0.00 |
June, 2023 | 1,08,182.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 23,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,60,507.00 | 0.00 | 3,852.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 30,398.00 | 1,83,604.00 | 0.00 |
November, 2023 | 2,52,442.00 | 0.00 | 0.00 | 1,19,673.00 | 0.00 |
December, 2023 | 1,70,033.00 | 0.00 | 0.00 | 1,40,575.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,56,855.30 | 0.00 | 0.00 | 2,93,974.00 | 4,000.00 |
March, 2024 | 4,76,556.28 | 0.00 | 0.00 | 2,12,349.00 | 6,000.00 |
Total | 13,48,300.58 | 0.00 | 34,250.00 | 12,07,275.00 | 10,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |