|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Jitoura |
|||||
| Opening Balance | 7,35,061.00 | ||||
| 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 | 98,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,312.00 | 0.00 |
| August, 2023 | 3,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,68,292.00 | 0.00 | 0.00 | 2,13,270.00 | 95,922.00 |
| October, 2023 | 2,11,264.00 | 0.00 | 0.00 | 2,37,770.00 | 0.00 |
| November, 2023 | 1,41,392.00 | 0.00 | 0.00 | 2,78,450.00 | 0.00 |
| December, 2023 | 2,12,088.00 | 0.00 | 304.00 | 83,411.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,34,791.00 | 0.00 | 0.00 | 1,39,557.00 | 0.00 |
| March, 2024 | 25,75,862.00 | 0.00 | 0.00 | 7,14,608.00 | 0.00 |
| Total | 40,46,820.00 | 0.00 | 304.00 | 20,62,238.00 | 95,922.00 |
| 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 |