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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:-Kusoura |
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| Opening Balance | 9,12,591.00 | ||||
| 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 | 1,94,195.00 | 0.00 | 0.00 | 6,21,447.00 | 3,240.00 |
| July, 2023 | 0.00 | 0.00 | 13,509.00 | 4,51,355.00 | 0.00 |
| August, 2023 | 1,08,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,544.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| October, 2023 | 1,88,101.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| November, 2023 | 6,20,652.00 | 95,272.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,307.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,945.00 | 0.00 |
| February, 2024 | 2,43,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,10,676.00 | 0.00 | 0.00 | 8,47,066.00 | 0.00 |
| Total | 24,58,834.00 | 95,272.00 | 13,509.00 | 24,92,529.00 | 3,240.00 |
| 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 |