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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:-Rukunpura |
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| Opening Balance | 12,55,669.22 | ||||
| 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 | 2,32,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,45,893.00 | 0.00 |
| September, 2023 | 1,50,180.00 | 0.00 | 0.00 | 3,50,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,83,772.00 | 3,50,587.00 |
| November, 2023 | 1,77,364.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
| December, 2023 | 4,87,822.00 | 0.00 | 0.00 | 2,28,625.00 | 0.00 |
| Januaury, 2024 | 3,69,664.00 | 0.00 | 0.00 | 6,25,479.00 | 0.00 |
| February, 2024 | 2,69,017.00 | 0.00 | 0.00 | 6,48,321.00 | 0.00 |
| March, 2024 | 2,79,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,33,142.00 | 0.00 | 0.00 | 28,95,547.00 | 3,50,587.00 |
| 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 |