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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:-Belhari,Village Panchayat & Equivalent:-Niroopur |
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| Opening Balance | 7,83,178.91 | ||||
| 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 | 87,265.00 | 0.00 |
| July, 2023 | 2,777.00 | 0.00 | 0.00 | 79,849.00 | 0.00 |
| August, 2023 | 2,89,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,96,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,882.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 3,14,973.00 | 0.00 | 0.00 | 2,35,071.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,214.00 | 0.00 | 0.00 | 1,24,864.00 | 0.00 |
| March, 2024 | 12,39,724.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| Total | 23,52,658.00 | 0.00 | 0.00 | 11,65,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |