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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:-Tiwari |
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| Opening Balance | 1,25,247.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 4,84,119.00 | 0.00 | 0.00 | 4,32,600.00 | 0.00 |
| August, 2023 | 55,576.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,614.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| November, 2023 | 2,92,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,909.00 | 0.00 | 0.00 | 3,32,444.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,373.00 | 35,773.00 |
| February, 2024 | 1,15,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,93,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,564.00 | 0.00 | 0.00 | 10,70,167.00 | 35,773.00 |
| 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 |