|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Beruarbari,Village Panchayat & Equivalent:-Babhanouli |
|||||
| Opening Balance | 4,99,808.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,90,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,719.00 | 0.00 |
| October, 2023 | 2,84,065.00 | 0.00 | 0.00 | 3,41,800.00 | 0.00 |
| November, 2023 | 2,29,170.00 | 0.00 | 0.00 | 1,02,852.00 | 35,042.00 |
| December, 2023 | 2,36,489.00 | 0.00 | 0.00 | 2,76,616.00 | 44,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,150.00 | 54,750.00 |
| February, 2024 | 1,20,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,320.00 | 0.00 | 0.00 | 1,48,921.00 | 0.00 |
| Total | 13,70,650.00 | 0.00 | 0.00 | 14,19,233.00 | 1,34,392.00 |
| 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 |