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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:-Dubharh |
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| Opening Balance | 50,78,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,97,251.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,42,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,54,442.00 | 0.00 |
| September, 2023 | 14,45,303.00 | 0.00 | 0.00 | 9,59,011.00 | 2,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,38,835.00 | 0.00 |
| November, 2023 | 6,63,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,60,982.00 | 0.00 | 0.00 | 10,57,332.00 | 0.00 |
| Januaury, 2024 | 8,71,647.00 | 0.00 | 0.00 | 5,84,343.00 | 0.00 |
| February, 2024 | 6,55,179.00 | 0.00 | 0.00 | 6,31,100.00 | 0.00 |
| March, 2024 | 17,45,472.00 | 0.00 | 0.00 | 22,85,484.00 | 1,23,112.00 |
| Total | 64,42,514.00 | 0.00 | 0.00 | 1,02,50,181.00 | 1,25,812.00 |
| 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 |