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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:-Chandpur |
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| Opening Balance | 15,47,772.00 | ||||
| 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 | 5,00,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,236.00 | 0.00 |
| August, 2023 | 1,00,269.00 | 0.00 | 0.00 | 1,01,269.00 | 0.00 |
| September, 2023 | 5,01,000.00 | 0.00 | 0.00 | 6,40,111.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,89,862.00 | 10,400.00 |
| November, 2023 | 10,80,282.00 | 0.00 | 0.00 | 2,69,992.00 | 0.00 |
| December, 2023 | 9,07,870.00 | 0.00 | 0.00 | 5,23,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,09,998.00 | 0.00 |
| February, 2024 | 17,27,885.00 | 0.00 | 0.00 | 4,53,327.00 | 0.00 |
| March, 2024 | 18,13,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,31,146.00 | 0.00 | 0.00 | 38,70,903.00 | 10,400.00 |
| 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 |