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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:-Bansdih,Village Panchayat & Equivalent:-Baghaw |
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| Opening Balance | 3,46,070.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,80,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,473.00 | 0.00 | 0.00 | 5,13,151.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,473.00 | 0.00 | 0.00 | 2,23,407.00 | 0.00 |
| October, 2023 | 2,82,102.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2023 | 9,31,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,473.00 | 0.00 | 0.00 | 4,67,064.00 | 0.00 |
| Januaury, 2024 | 1,40,473.00 | 0.00 | 123.00 | 7,01,572.00 | 0.00 |
| February, 2024 | 7,80,748.00 | 0.00 | 0.00 | 1,92,898.00 | 0.00 |
| March, 2024 | 6,49,768.00 | 0.00 | 0.00 | 2,42,128.00 | 0.00 |
| Total | 34,87,041.00 | 0.00 | 123.00 | 23,56,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |