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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:-Maharajpur |
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| Opening Balance | 6,07,132.00 | ||||
| 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 | 2,11,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,72,569.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| October, 2023 | 3,91,088.00 | 0.00 | 0.00 | 4,31,781.00 | 4,400.00 |
| November, 2023 | 6,22,128.00 | 0.00 | 0.00 | 2,04,626.00 | 2,240.00 |
| December, 2023 | 4,94,760.00 | 0.00 | 1,196.00 | 5,27,437.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,02,999.00 | 0.00 | 0.00 | 3,67,569.00 | 0.00 |
| March, 2024 | 4,88,307.00 | 0.00 | 0.00 | 6,23,241.00 | 0.00 |
| Total | 32,71,851.00 | 0.00 | 1,196.00 | 29,19,347.00 | 6,640.00 |
| 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 |