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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:-Kharouni |
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| Opening Balance | 23,01,687.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,03,053.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,93,621.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,389.00 | 0.00 |
| July, 2023 | 8,68,967.00 | 0.00 | 0.00 | 7,43,969.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,448.00 | 0.00 |
| September, 2023 | 2,87,476.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2023 | 2,78,476.00 | 0.00 | 0.00 | 6,34,104.00 | 0.00 |
| November, 2023 | 9,49,715.00 | 0.00 | 0.00 | 2,85,824.00 | 0.00 |
| December, 2023 | 15,70,749.00 | 0.00 | 0.00 | 3,42,561.00 | 0.00 |
| Januaury, 2024 | 2,90,674.00 | 0.00 | 0.00 | 7,91,751.00 | 0.00 |
| February, 2024 | 16,37,743.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| March, 2024 | 13,84,388.00 | 0.00 | 2,909.00 | 11,04,016.00 | 0.00 |
| Total | 72,68,188.00 | 0.00 | 2,909.00 | 62,85,636.00 | 0.00 |
| 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 |