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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:-Regha |
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| Opening Balance | 8,20,404.00 | ||||
| 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 | 1,18,186.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,37,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,67,763.00 | 0.00 | 0.00 | 2,81,412.00 | 0.00 |
| September, 2023 | 87,519.00 | 0.00 | 0.00 | 36,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,839.00 | 0.00 | 0.00 | 2,18,281.00 | 0.00 |
| December, 2023 | 5,54,274.00 | 0.00 | 0.00 | 2,68,094.00 | 0.00 |
| Januaury, 2024 | 1,73,298.00 | 0.00 | 0.00 | 2,96,763.00 | 0.00 |
| February, 2024 | 6,08,688.00 | 0.00 | 0.00 | 2,88,223.00 | 0.00 |
| March, 2024 | 2,70,915.00 | 0.00 | 0.00 | 7,91,811.00 | 0.00 |
| Total | 21,54,296.00 | 0.00 | 0.00 | 26,37,216.00 | 18,000.00 |
| 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 |