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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:-Kachhuwa |
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| Opening Balance | 2,50,711.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,263.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,278.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
| November, 2023 | 1,72,400.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2023 | 7,46,913.00 | 0.00 | 0.00 | 2,92,056.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,847.00 | 0.00 |
| February, 2024 | 1,70,128.00 | 0.00 | 0.00 | 5,00,931.00 | 0.00 |
| March, 2024 | 2,55,227.00 | 0.00 | 0.00 | 72,559.00 | 0.00 |
| Total | 15,19,209.00 | 0.00 | 0.00 | 13,82,583.00 | 0.00 |
| 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 |