|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bairia,Village Panchayat & Equivalent:-Nauranga |
|||||
| Opening Balance | 37,43,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,520.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,831.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,03,702.00 | 0.00 |
| August, 2023 | 16,469.00 | 0.00 | 0.00 | 11,27,115.00 | 0.00 |
| September, 2023 | 8,54,593.00 | 0.00 | 0.00 | 8,26,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,89,671.00 | 870.00 |
| November, 2023 | 5,04,638.00 | 0.00 | 0.00 | 4,42,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,70,606.00 | 0.00 | 0.00 | 10,69,121.00 | 0.00 |
| February, 2024 | 8,54,083.00 | 0.00 | 0.00 | 6,42,229.00 | 0.00 |
| March, 2024 | 23,75,029.00 | 0.00 | 0.00 | 6,91,893.00 | 0.00 |
| Total | 55,75,418.00 | 0.00 | 0.00 | 66,73,112.00 | 6,870.00 |
| 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 |