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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:-Basarikpah |
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| Opening Balance | 6,28,247.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| June, 2023 | 1,28,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| November, 2023 | 1,32,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2024 | 6,91,625.00 | 0.00 | 0.00 | 9,87,035.00 | 0.00 |
| February, 2024 | 1,31,204.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| March, 2024 | 1,96,833.00 | 0.00 | 0.00 | 73,210.00 | 73,210.00 |
| Total | 13,64,014.00 | 0.00 | 0.00 | 14,14,695.00 | 73,210.00 |
| 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 |