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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:-Seriya |
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| Opening Balance | 36,10,801.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,88,529.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,16,339.00 | 7,290.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,322.00 | 0.00 |
| September, 2023 | 7,77,450.00 | 0.00 | 0.00 | 5,48,121.00 | 0.00 |
| October, 2023 | 1,53,023.00 | 0.00 | 0.00 | 6,52,800.00 | 0.00 |
| November, 2023 | 10,39,506.00 | 0.00 | 0.00 | 7,01,444.00 | 1,05,330.00 |
| December, 2023 | 1,53,023.00 | 0.00 | 82.00 | 1,82,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,88,923.00 | 0.00 |
| February, 2024 | 3,41,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,95,358.00 | 0.00 | 0.00 | 6,19,926.00 | 0.00 |
| Total | 38,59,884.00 | 0.00 | 82.00 | 52,87,394.00 | 1,42,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |