|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Parbatpur |
|||||
| Opening Balance | 37,87,154.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,67,387.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,35,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,87,328.00 | 0.00 | 0.00 | 5,10,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,84,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,94,101.00 | 0.00 |
| October, 2023 | 1,26,249.00 | 0.00 | 0.00 | 8,99,602.00 | 5,943.00 |
| November, 2023 | 5,38,271.00 | 0.00 | 0.00 | 3,34,807.00 | 0.00 |
| December, 2023 | 6,76,767.00 | 0.00 | 0.00 | 86,182.00 | 9,528.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,65,776.00 | 0.00 |
| February, 2024 | 11,53,616.00 | 0.00 | 0.00 | 6,59,624.00 | 0.00 |
| March, 2024 | 2,86,660.00 | 0.00 | 0.00 | 6,61,887.00 | 0.00 |
| Total | 31,68,891.00 | 0.00 | 0.00 | 63,00,552.00 | 15,471.00 |
| 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 |