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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:-Bharasar |
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| Opening Balance | 6,66,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 94,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2023 | 97,309.00 | 0.00 | 0.00 | 3,48,802.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,961.00 | 0.00 | 0.00 | 4,51,293.00 | 0.00 |
| November, 2023 | 2,91,576.00 | 0.00 | 0.00 | 2,17,927.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 47,443.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 2,12,987.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| March, 2024 | 2,97,320.00 | 0.00 | 0.00 | 95,886.00 | 0.00 |
| Total | 11,36,022.00 | 0.00 | 0.00 | 12,90,708.00 | 0.00 |
| 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 |