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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:-Gangapur |
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| Opening Balance | 8,03,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,58,903.00 | 0.00 | 0.00 | 5,79,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,89,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2023 | 7,67,349.00 | 0.00 | 0.00 | 10,13,002.00 | 6,960.00 |
| October, 2023 | 3,87,743.00 | 0.00 | 0.00 | 4,38,239.00 | 0.00 |
| November, 2023 | 4,53,121.00 | 0.00 | 0.00 | 3,58,531.00 | 90,000.00 |
| December, 2023 | 10,76,358.00 | 0.00 | 0.00 | 8,35,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,65,644.00 | 0.00 | 0.00 | 8,85,959.00 | 0.00 |
| March, 2024 | 4,41,851.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,50,969.67 | 0.00 | 0.00 | 44,77,446.00 | 96,960.00 |
| 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 |