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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:-Samarath Pah |
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| Opening Balance | 68,280.00 | ||||
| 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 | 68,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,865.00 | 0.00 |
| September, 2023 | 34,895.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,088.00 | 0.00 | 0.00 | 1,87,901.00 | 0.00 |
| December, 2023 | 1,00,605.00 | 0.00 | 0.00 | 97,924.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,692.00 | 0.00 |
| February, 2024 | 2,82,350.00 | 0.00 | 0.00 | 1,25,487.00 | 0.00 |
| March, 2024 | 1,05,477.00 | 0.00 | 0.00 | 2,19,109.00 | 0.00 |
| Total | 7,96,405.00 | 0.00 | 0.00 | 8,08,770.00 | 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 |