|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Belhari,Village Panchayat & Equivalent:-Pindari |
|||||
| Opening Balance | 5,07,140.91 | ||||
| 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 | 88,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,539.00 | 0.00 |
| August, 2023 | 2,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,71,723.00 | 0.00 | 0.00 | 3,50,580.00 | 0.00 |
| October, 2023 | 2,68,753.00 | 0.00 | 0.00 | 56,851.00 | 0.00 |
| November, 2023 | 4,94,638.00 | 0.00 | 0.00 | 65,442.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,704.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,217.00 | 0.00 |
| February, 2024 | 4,88,159.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 6,91,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,182.00 | 0.00 | 0.00 | 13,42,983.00 | 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 |