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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:-Nauka Gaon |
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| Opening Balance | 9,42,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,13,596.00 | 18,560.00 |
| 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 | 5,39,208.00 | 0.00 | 0.00 | 5,51,958.00 | 26,680.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,99,290.00 | 0.00 | 0.00 | 1,91,094.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,140.00 | 79,170.00 |
| Januaury, 2024 | 4,51,314.00 | 0.00 | 0.00 | 33,200.00 | 16,600.00 |
| February, 2024 | 2,95,344.00 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
| March, 2024 | 17,74,309.00 | 0.00 | 0.00 | 5,95,172.00 | 4,060.00 |
| Total | 33,59,465.00 | 0.00 | 0.00 | 24,71,056.00 | 1,45,070.00 |
| 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 |