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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:-Kewara |
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| Opening Balance | 22,88,778.00 | ||||
| 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 | 7,89,774.00 | 0.00 |
| July, 2023 | 6,27,102.00 | 0.00 | 5,757.00 | 1,24,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,44,324.00 | 64,110.00 |
| October, 2023 | 4,13,343.00 | 0.00 | 0.00 | 7,64,252.00 | 0.00 |
| November, 2023 | 6,72,952.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 7,02,332.00 | 0.00 | 0.00 | 1,67,950.00 | 44,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,812.00 | 0.00 |
| February, 2024 | 11,55,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,93,050.00 | 0.00 | 0.00 | 17,06,819.00 | 0.00 |
| Total | 51,64,000.00 | 0.00 | 5,757.00 | 49,58,570.00 | 1,08,110.00 |
| 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 |