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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:-Dubhar,Village Panchayat & Equivalent:-Aamghat |
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| Opening Balance | 3,12,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,181.00 | 0.00 |
| June, 2023 | 1,28,868.00 | 0.00 | 0.00 | 1,79,046.00 | 0.00 |
| July, 2023 | 1,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,158.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,343.00 | 0.00 |
| November, 2023 | 1,37,784.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| December, 2023 | 2,06,676.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| February, 2024 | 1,35,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,23,066.00 | 0.00 | 0.00 | 3,49,320.00 | 0.00 |
| Total | 18,25,890.00 | 0.00 | 0.00 | 10,41,840.00 | 0.00 |
| 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 |