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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:-Halpur |
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| Opening Balance | 42,24,799.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,47,024.00 | 0.00 |
| July, 2023 | 8,716.00 | 0.00 | 2,01,025.00 | 3,44,591.00 | 0.00 |
| August, 2023 | 9,20,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,60,321.00 | 0.00 |
| October, 2023 | 0.00 | 9,20,049.00 | 0.00 | 8,66,246.00 | 0.00 |
| November, 2023 | 10,48,303.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2023 | 1,90,088.00 | 0.00 | 0.00 | 7,93,267.00 | 0.00 |
| Januaury, 2024 | 4,51,204.00 | 0.00 | 0.00 | 16,78,617.00 | 0.00 |
| February, 2024 | 4,13,793.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 22,90,613.00 | 0.00 | 0.00 | 8,58,204.00 | 0.00 |
| Total | 53,22,766.00 | 9,20,049.00 | 2,01,025.00 | 65,56,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |