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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:-Shiwal |
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| Opening Balance | 3,66,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,907.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,740.00 | 0.00 | 0.00 | 1,52,516.00 | 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 | 69,062.00 | 0.00 | 429.00 | 76,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,503.25 | 0.00 | 0.00 | 1,83,042.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,564.00 | 0.00 | 0.00 | 1,03,265.00 | 0.00 |
| February, 2024 | 3,26,766.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| March, 2024 | 1,76,379.00 | 0.00 | 0.00 | 2,55,687.00 | 0.00 |
| Total | 12,97,921.25 | 0.00 | 429.00 | 14,13,230.00 | 0.00 |
| 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 |