|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Kewtallia Choube |
|||||
| Opening Balance | 16,47,298.00 | ||||
| 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 | 3,52,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,81,123.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,593.00 | 0.00 |
| November, 2023 | 5,99,055.00 | 0.00 | 0.00 | 5,25,473.55 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,81,738.00 | 0.00 | 0.00 | 7,59,586.00 | 3,05,960.00 |
| February, 2024 | 3,48,386.00 | 0.00 | 0.00 | 5,86,703.00 | 5,100.00 |
| March, 2024 | 4,12,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,335.00 | 0.00 | 0.00 | 28,77,978.55 | 3,11,060.00 |
| 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 |