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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:-Shri Nagar |
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| Opening Balance | 38,35,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,46,082.00 | 10,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,67,274.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| July, 2023 | 11,63,160.00 | 0.00 | 0.00 | 12,82,946.00 | 12,000.00 |
| August, 2023 | 7,571.00 | 0.00 | 0.00 | 7,60,642.00 | 0.00 |
| September, 2023 | 3,83,524.00 | 0.00 | 0.00 | 9,14,478.00 | 0.00 |
| October, 2023 | 3,75,166.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 12,75,798.00 | 0.00 | 0.00 | 9,01,774.00 | 0.00 |
| December, 2023 | 17,21,608.00 | 0.00 | 0.00 | 9,88,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,58,707.00 | 0.00 |
| February, 2024 | 16,56,276.00 | 0.00 | 0.00 | 10,44,629.00 | 14,000.00 |
| March, 2024 | 31,26,790.00 | 0.00 | 0.00 | 17,30,238.00 | 0.00 |
| Total | 97,09,893.00 | 0.00 | 0.00 | 1,09,63,788.00 | 36,800.00 |
| 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 |