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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:-Bandhu Chak |
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| Opening Balance | 4,34,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,395.00 | 0.00 |
| July, 2023 | 1,60,718.00 | 0.00 | 0.00 | 79,573.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,191.00 | 0.00 |
| November, 2023 | 2,84,358.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| December, 2023 | 3,01,257.00 | 0.00 | 0.00 | 4,32,673.00 | 0.00 |
| Januaury, 2024 | 52,461.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2024 | 2,91,180.00 | 0.00 | 0.00 | 1,06,714.00 | 2,700.00 |
| March, 2024 | 3,21,942.00 | 0.00 | 0.00 | 2,29,660.00 | 0.00 |
| Total | 14,11,916.00 | 0.00 | 0.00 | 15,29,571.00 | 2,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |