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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:-Keharpur |
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| Opening Balance | 9,71,606.00 | ||||
| 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 | 1,11,240.00 | 0.00 | 0.00 | 7,23,245.00 | 0.00 |
| August, 2023 | 3,622.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 3,34,101.00 | 0.00 | 0.00 | 1,15,046.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,09,343.00 | 0.00 | 0.00 | 7,24,253.00 | 0.00 |
| Januaury, 2024 | 3,71,095.00 | 0.00 | 0.00 | 4,93,016.00 | 0.00 |
| February, 2024 | 2,44,135.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| March, 2024 | 12,25,893.00 | 0.00 | 82,130.00 | 6,19,111.00 | 0.00 |
| Total | 28,46,826.00 | 0.00 | 82,130.00 | 28,62,471.00 | 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 |