|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Pandeypur(Nagpura) |
|||||
| Opening Balance | 14,39,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,588.00 | 0.00 | 0.00 | 6,99,544.00 | 3,44,192.00 |
| June, 2023 | 2,29,622.00 | 0.00 | 0.00 | 2,90,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,350.00 | 0.00 | 9,55,487.00 | 1,90,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,38,229.00 | 0.00 | 0.00 | 2,11,421.00 | 0.00 |
| November, 2023 | 2,54,240.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 3,81,360.00 | 0.00 | 0.00 | 1,63,422.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,56,075.58 | 0.00 | 0.00 | 17,61,072.00 | 0.00 |
| Total | 29,91,352.58 | 0.00 | 9,55,487.00 | 34,36,129.00 | 3,44,192.00 |
| 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 |