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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:-Gopalpur |
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| Opening Balance | 11,62,234.00 | ||||
| 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 | 0.00 | 0.00 | 106.00 | 5,84,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,97,260.00 | 0.00 | 0.00 | 3,51,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,19,315.00 | 0.00 | 0.00 | 3,76,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,90,410.00 | 0.00 |
| February, 2024 | 3,29,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,02,616.00 | 0.00 | 83,845.00 | 7,40,488.00 | 0.00 |
| Total | 32,83,281.00 | 0.00 | 83,951.00 | 28,43,203.00 | 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 |