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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:-Shrikant Pur Urf Narayangarh |
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| Opening Balance | 12,18,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,737.00 | 0.00 |
| July, 2023 | 4,27,764.00 | 0.00 | 0.00 | 8,15,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| September, 2023 | 1,41,393.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 15,010.00 | 1,46,995.00 | 0.00 |
| November, 2023 | 5,96,117.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| December, 2023 | 4,77,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,24,179.00 | 0.00 | 0.00 | 7,71,973.00 | 0.00 |
| February, 2024 | 6,80,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,96,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,44,616.00 | 0.00 | 15,010.00 | 24,64,117.00 | 0.00 |
| 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 |