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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:-Sonwani |
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| Opening Balance | 9,83,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,33,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,61,920.00 | 26,495.00 | 0.00 |
| September, 2023 | 1,16,973.00 | 0.00 | 0.00 | 2,17,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,01,481.00 | 0.00 | 0.00 | 1,64,529.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,969.00 | 0.00 |
| Januaury, 2024 | 2,20,948.00 | 0.00 | 0.00 | 6,29,267.00 | 0.00 |
| February, 2024 | 3,16,526.00 | 0.00 | 0.00 | 1,73,872.00 | 0.00 |
| March, 2024 | 10,03,574.00 | 0.00 | 0.00 | 7,68,727.00 | 2,100.00 |
| Total | 28,94,321.00 | 0.00 | 7,61,920.00 | 25,58,742.00 | 2,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |