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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:-Arara |
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| Opening Balance | 5,92,481.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,623.00 | 35,280.00 |
| September, 2023 | 1,17,935.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| October, 2023 | 1,13,298.00 | 0.00 | 0.00 | 4,53,631.00 | 0.00 |
| November, 2023 | 3,56,359.00 | 0.00 | 0.00 | 1,05,088.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,637.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| March, 2024 | 3,55,227.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 13,89,209.00 | 0.00 | 0.00 | 13,06,222.00 | 35,280.00 |
| 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 |