|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Beruarbari,Village Panchayat & Equivalent:-Saho Dih |
|||||
| Opening Balance | 13,79,011.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,80,984.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,51,237.00 | 460.00 |
| September, 2023 | 2,78,498.00 | 0.00 | 0.00 | 3,38,378.39 | 0.00 |
| October, 2023 | 90,492.00 | 0.00 | 0.00 | 12.46 | 0.00 |
| November, 2023 | 5,86,464.00 | 0.00 | 0.00 | 8,01,069.00 | 0.00 |
| December, 2023 | 95,239.00 | 0.00 | 0.00 | 229.68 | 0.00 |
| Januaury, 2024 | 90,492.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| February, 2024 | 6,29,467.00 | 0.00 | 0.00 | 4,07,007.00 | 0.00 |
| March, 2024 | 2,77,551.00 | 0.00 | 0.00 | 2,13,527.00 | 0.00 |
| Total | 22,39,540.00 | 0.00 | 0.00 | 26,19,635.50 | 460.00 |
| 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 |