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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:-Janari |
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| Opening Balance | 13,18,184.00 | ||||
| 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 | 10,89,712.00 | 0.00 |
| June, 2023 | 3,04,193.00 | 0.00 | 0.00 | 3,04,794.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,024.00 | 0.00 |
| September, 2023 | 1,52,562.00 | 0.00 | 0.00 | 5,15,967.00 | 1,29,095.00 |
| October, 2023 | 9,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,87,040.00 | 0.00 | 0.00 | 2,05,655.00 | 26,500.00 |
| December, 2023 | 5,10,940.00 | 0.00 | 0.00 | 5,66,108.00 | 0.00 |
| Januaury, 2024 | 2,48,317.00 | 0.00 | 0.00 | 13,35,091.00 | 5,09,390.00 |
| February, 2024 | 8,40,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,56,673.00 | 5,04,275.00 | 2.00 | 13,32,283.00 | 0.00 |
| Total | 42,59,904.00 | 5,04,275.00 | 2.00 | 54,58,634.00 | 6,64,985.00 |
| 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 |