|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bairia,Village Panchayat & Equivalent:-Baijnathpur |
|||||
| Opening Balance | 3,12,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,06,291.00 | 0.00 | 0.00 | 3,03,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,979.00 | 0.00 |
| July, 2023 | 1,86,927.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,658.00 | 0.00 |
| September, 2023 | 68,150.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 60,391.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
| November, 2023 | 1,86,760.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 3,89,874.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2024 | 62,667.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| February, 2024 | 1,60,738.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| March, 2024 | 5,19,236.00 | 0.00 | 1,24,680.00 | 4,51,658.00 | 0.00 |
| Total | 18,41,034.00 | 0.00 | 1,24,680.00 | 18,00,825.00 | 0.00 |
| 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 |