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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:-Hardattpur |
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| Opening Balance | 21,71,585.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,878.00 | 1,56,439.00 |
| November, 2023 | 1,59,226.00 | 0.00 | 0.00 | 2,10,000.00 | 60,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,953.00 | 0.00 |
| Januaury, 2024 | 2,38,837.00 | 0.00 | 0.00 | 4,16,727.00 | 0.00 |
| February, 2024 | 1,57,126.00 | 0.00 | 0.00 | 38,500.00 | 4,16,727.00 |
| March, 2024 | 10,23,085.00 | 0.00 | 4,603.00 | 5,36,957.00 | 0.00 |
| Total | 15,78,274.00 | 0.00 | 4,603.00 | 21,37,731.00 | 6,33,166.00 |
| 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 |