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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:-Dumari |
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| Opening Balance | 8,77,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,27,020.00 | 0.00 |
| June, 2023 | 2,77,818.00 | 0.00 | 0.00 | 4,13,405.00 | 0.00 |
| July, 2023 | 1,47,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,910.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 5,91,939.00 | 0.00 | 0.00 | 2,86,910.00 | 0.00 |
| December, 2023 | 7,46,948.00 | 0.00 | 0.00 | 6,35,452.00 | 0.00 |
| Januaury, 2024 | 3,816.00 | 0.00 | 0.00 | 2,49,950.00 | 0.00 |
| February, 2024 | 3,08,630.00 | 2,64,820.00 | 0.00 | 2,91,049.00 | 0.00 |
| March, 2024 | 15,13,403.00 | 0.00 | 0.00 | 8,38,416.00 | 2,05,169.00 |
| Total | 42,88,880.00 | 2,64,820.00 | 0.00 | 33,73,362.00 | 2,05,169.00 |
| 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 |