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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:-Bairia,Village Panchayat & Equivalent:-Balihar |
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| Opening Balance | 14,23,771.00 | ||||
| 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 | 4,93,865.00 | 2,39,418.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,32,733.00 | 8,410.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,664.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,75,284.00 | 0.00 | 0.00 | 8,26,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,094.00 | 3,78,504.00 |
| Januaury, 2024 | 3,92,783.00 | 0.00 | 0.00 | 3,00,666.00 | 0.00 |
| February, 2024 | 3,69,265.00 | 0.00 | 0.00 | 3,89,856.00 | 3,02,266.00 |
| March, 2024 | 11,91,854.00 | 0.00 | 0.00 | 14,17,569.00 | 5,54,925.00 |
| Total | 29,29,186.00 | 0.00 | 0.00 | 45,08,703.00 | 14,83,523.00 |
| 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 |