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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:-Jamuwa |
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| Opening Balance | 11,26,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,098.00 | 0.00 | 0.00 | 1,58,355.00 | 0.00 |
| June, 2023 | 1,44,064.00 | 0.00 | 0.00 | 4,44,410.00 | 2,000.00 |
| July, 2023 | 3,14,702.00 | 0.00 | 0.00 | 3,07,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,113.00 | 0.00 |
| September, 2023 | 1,50,565.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2023 | 3,19,285.00 | 0.00 | 0.00 | 8,33,889.00 | 0.00 |
| November, 2023 | 3,43,858.00 | 0.00 | 0.00 | 1,11,397.00 | 0.00 |
| December, 2023 | 6,63,745.00 | 0.00 | 0.00 | 3,25,027.00 | 0.00 |
| Januaury, 2024 | 3,01,130.00 | 0.00 | 0.00 | 5,36,233.00 | 0.00 |
| February, 2024 | 12,35,848.00 | 0.00 | 0.00 | 2,67,925.00 | 0.00 |
| March, 2024 | 3,03,038.00 | 0.00 | 0.00 | 6,26,595.00 | 0.00 |
| Total | 37,82,333.00 | 0.00 | 0.00 | 37,72,807.00 | 2,000.00 |
| 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 |