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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:-Man Garah |
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| Opening Balance | 4,33,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,86,547.00 | 0.00 | 0.00 | 2,39,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,81,420.00 | 0.00 | 4,281.00 | 3,53,960.00 | 0.00 |
| October, 2023 | 1,46,829.00 | 0.00 | 0.00 | 2,73,284.00 | 0.00 |
| November, 2023 | 1,58,739.00 | 0.00 | 0.00 | 43,489.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,88,317.00 | 0.00 | 0.00 | 3,34,974.00 | 0.00 |
| February, 2024 | 3,42,167.00 | 0.00 | 0.00 | 1,74,268.00 | 78,134.00 |
| March, 2024 | 5,94,396.00 | 0.00 | 3,634.00 | 62,500.00 | 0.00 |
| Total | 20,98,415.00 | 0.00 | 7,915.00 | 15,96,525.00 | 78,134.00 |
| 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 |