|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bairia,Village Panchayat & Equivalent:-Madhubani |
|||||
| Opening Balance | 17,00,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| May, 2023 | 5,95,503.00 | 0.00 | 0.00 | 3,72,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| July, 2023 | 4,70,746.00 | 0.00 | 0.00 | 7,28,222.00 | 6,384.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| September, 2023 | 2,44,923.48 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| October, 2023 | 4,69,881.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| November, 2023 | 10,39,701.00 | 0.00 | 0.00 | 3,12,360.00 | 0.00 |
| December, 2023 | 8,33,930.00 | 0.00 | 0.00 | 7,53,753.00 | 0.00 |
| Januaury, 2024 | 2,43,853.00 | 0.00 | 0.00 | 4,45,850.00 | 0.00 |
| February, 2024 | 12,00,932.00 | 0.00 | 0.00 | 14,62,700.00 | 0.00 |
| March, 2024 | 15,68,884.52 | 0.00 | 0.00 | 23,06,052.00 | 0.00 |
| Total | 66,68,354.00 | 0.00 | 0.00 | 81,43,667.00 | 6,384.00 |
| 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 |