|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bairia,Village Panchayat & Equivalent:-Adhsijhua |
|||||
| Opening Balance | 5,72,535.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,780.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,18,263.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,24,244.00 | 0.00 | 0.00 | 3,50,350.00 | 1,30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| Januaury, 2024 | 2,18,644.00 | 0.00 | 0.00 | 2,15,634.00 | 16,450.00 |
| February, 2024 | 1,09,049.00 | 0.00 | 0.00 | 1,09,210.00 | 22,990.00 |
| March, 2024 | 4,05,933.00 | 0.00 | 0.00 | 1,72,205.00 | 0.00 |
| Total | 12,18,650.00 | 0.00 | 0.00 | 15,68,132.00 | 1,69,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |