eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Dubhar,Village Panchayat & Equivalent:-Madhopur |
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Opening Balance | 1,74,684.00 | ||||
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 | 1,43,940.00 | 33,700.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
August, 2023 | 72,000.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,86,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,12,961.00 | 0.00 | 0.00 | 3,07,023.00 | 51,750.00 |
December, 2023 | 2,13,874.00 | 0.00 | 0.00 | 1,88,818.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,87,137.00 | 0.00 | 0.00 | 1,88,240.00 | 0.00 |
March, 2024 | 2,67,379.00 | 0.00 | 202.00 | 3,80,634.00 | 0.00 |
Total | 12,39,924.00 | 0.00 | 202.00 | 13,23,445.00 | 85,450.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |