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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:-Khewsad |
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| Opening Balance | 20,35,115.00 | ||||
| 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 | 13,37,537.00 | 0.00 |
| June, 2023 | 3,88,820.00 | 0.00 | 0.00 | 4,96,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,302.00 | 0.00 |
| August, 2023 | 1,98,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,94,393.00 | 0.00 | 0.00 | 3,31,412.00 | 0.00 |
| October, 2023 | 3,82,008.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2023 | 6,38,498.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 8,60,504.00 | 0.00 | 0.00 | 11,11,798.00 | 0.00 |
| Januaury, 2024 | 1,97,253.00 | 0.00 | 0.00 | 5,37,733.00 | 0.00 |
| February, 2024 | 16,03,321.00 | 0.00 | 0.00 | 4,61,207.00 | 0.00 |
| March, 2024 | 4,05,958.00 | 0.00 | 0.00 | 2,56,083.00 | 0.00 |
| Total | 48,69,610.00 | 0.00 | 0.00 | 48,43,911.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |