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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:-Kunwar Jasaon |
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| Opening Balance | 11,02,788.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,46,954.00 | 2,64,350.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 47,547.00 | 1,19,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| November, 2023 | 1,18,098.00 | 0.00 | 0.00 | 2,39,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,148.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2024 | 6,14,322.00 | 0.00 | 0.00 | 5,76,474.00 | 0.00 |
| March, 2024 | 3,70,384.00 | 0.00 | 0.00 | 36,589.00 | 0.00 |
| Total | 12,79,952.00 | 0.00 | 47,547.00 | 17,96,145.00 | 2,64,350.00 |
| 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 |