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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:-Vishanpura |
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| Opening Balance | 9,87,097.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,664.00 | 0.00 | 58,572.00 | 2,37,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2023 | 1,74,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,90,672.98 | 0.00 | 0.00 | 3,54,160.00 | 0.00 |
| February, 2024 | 1,72,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,94,732.00 | 0.00 | 3,750.00 | 4,38,021.00 | 0.00 |
| Total | 19,93,492.98 | 0.00 | 62,322.00 | 12,99,320.00 | 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 |