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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:-Akhar |
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| Opening Balance | 27,05,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,525.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,29,489.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,749.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,80,134.00 | 0.00 |
| September, 2023 | 9,34,606.00 | 0.00 | 0.00 | 2,95,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,21,333.00 | 0.00 |
| November, 2023 | 5,28,376.00 | 0.00 | 0.00 | 8,00,642.00 | 0.00 |
| December, 2023 | 7,92,564.00 | 0.00 | 0.00 | 99,855.00 | 0.00 |
| Januaury, 2024 | 6,87,745.00 | 0.00 | 0.00 | 10,72,050.00 | 0.00 |
| February, 2024 | 13,62,278.00 | 0.00 | 0.00 | 7,84,098.00 | 0.00 |
| March, 2024 | 15,13,895.00 | 0.00 | 0.00 | 2,60,552.00 | 0.00 |
| Total | 58,19,464.00 | 0.00 | 0.00 | 53,49,059.00 | 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 |