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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:-Sakar Pura |
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| Opening Balance | 24,32,997.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,03,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 69,613.00 | 8,09,752.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,63,849.00 | 0.00 | 0.00 | 6,02,294.00 | 0.00 |
| November, 2023 | 5,12,640.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| December, 2023 | 0.00 | 5,24,291.00 | 0.00 | 6,45,845.00 | 18,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,64,088.00 | 0.00 | 0.00 | 5,50,047.42 | 0.00 |
| Total | 29,37,039.00 | 5,24,291.00 | 69,613.00 | 26,81,238.42 | 18,900.00 |
| 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 |