eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Shahpur |
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Opening Balance | 26,98,804.22 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 2,13,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 97,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,04,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,04,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,34,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,45,636.00 | 6,59,291.00 | 12,05,366.00 | 10,10,091.00 | 0.00 |
February, 2024 | 16,52,832.00 | 0.00 | 0.00 | 12,56,565.00 | 0.00 |
March, 2024 | 8,04,813.00 | 23,212.00 | 0.00 | 3,19,715.00 | 0.00 |
Total | 43,57,205.00 | 6,82,503.00 | 12,05,366.00 | 25,86,371.00 | 0.00 |
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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 |