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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:-Baleur |
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| Opening Balance | 33,82,118.88 | ||||
| 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 | 6,60,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,68,220.00 | 0.00 |
| July, 2023 | 3,42,594.00 | 0.00 | 0.00 | 4,49,720.00 | 0.00 |
| August, 2023 | 11,148.00 | 0.00 | 0.00 | 10,71,973.00 | 0.00 |
| September, 2023 | 3,50,207.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,833.00 | 0.00 |
| November, 2023 | 8,98,742.00 | 0.00 | 0.00 | 4,38,550.00 | 0.00 |
| December, 2023 | 5,83,880.00 | 0.00 | 0.00 | 9,10,618.00 | 0.00 |
| Januaury, 2024 | 13,450.00 | 0.00 | 0.00 | 1,01,639.00 | 0.00 |
| February, 2024 | 15,66,102.00 | 0.00 | 0.00 | 1,75,518.00 | 0.00 |
| March, 2024 | 5,31,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,98,041.00 | 0.00 | 0.00 | 52,15,559.00 | 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 |