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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:-Mangal Pura |
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| Opening Balance | 4,31,272.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| August, 2023 | 1,397.00 | 0.00 | 4,705.22 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,488.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,018.00 | 0.00 |
| February, 2024 | 94,927.00 | 0.00 | 0.00 | 1,45,948.00 | 99,730.00 |
| March, 2024 | 6,56,671.00 | 0.00 | 0.00 | 0.00 | 17,518.00 |
| Total | 9,99,211.00 | 0.00 | 4,705.22 | 6,42,308.00 | 1,17,248.00 |
| 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 |