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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:-Suhawal |
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| Opening Balance | 5,66,688.00 | ||||
| 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 | 96,274.00 | 0.00 | 0.00 | 1,24,246.00 | 0.00 |
| July, 2023 | 50,541.00 | 0.00 | 0.00 | 4,55,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,293.00 | 0.00 |
| September, 2023 | 48,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,109.00 | 0.00 | 0.00 | 61,726.00 | 0.00 |
| November, 2023 | 2,98,330.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,604.00 | 1,59,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,15,060.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 3,46,891.00 | 0.00 | 0.00 | 2,48,468.00 | 0.00 |
| Total | 11,50,342.00 | 0.00 | 1,604.00 | 12,61,958.00 | 0.00 |
| 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 |