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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:-Pithaich |
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| Opening Balance | 28,92,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,14,418.00 | 5,280.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,521.00 | 0.00 |
| November, 2023 | 11,79,720.00 | 0.00 | 0.00 | 4,10,248.00 | 0.00 |
| December, 2023 | 1,25,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,40,443.00 | 4,47,009.00 | 1.00 | 6,17,805.00 | 0.00 |
| February, 2024 | 7,44,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,03,898.00 | 0.00 | 0.00 | 13,34,868.00 | 6,62,638.00 |
| Total | 27,94,555.00 | 4,47,009.00 | 1.00 | 36,61,523.00 | 6,67,918.00 |
| 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 |