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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:-Parsia |
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| Opening Balance | 5,81,382.48 | ||||
| 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 | 47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,915.00 | 0.00 |
| September, 2023 | 1,53,490.00 | 0.00 | 0.00 | 1,13,514.00 | 0.00 |
| October, 2023 | 79,895.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| November, 2023 | 4,34,580.00 | 0.00 | 0.00 | 63,622.00 | 0.00 |
| December, 2023 | 79,895.00 | 0.00 | 0.00 | 1,78,998.00 | 0.00 |
| Januaury, 2024 | 4,08,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,31,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,72,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,60,485.00 | 0.00 | 0.00 | 9,26,762.00 | 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 |