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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:-Mohan Chhapra |
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| Opening Balance | 67,171.20 | ||||
| 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 | 42,803.00 | 0.00 |
| July, 2023 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,37,269.00 | 0.00 | 0.00 | 1,90,210.00 | 0.00 |
| December, 2023 | 3,72,465.00 | 0.00 | 0.00 | 4,75,349.00 | 0.00 |
| Januaury, 2024 | 77,964.00 | 0.00 | 0.00 | 2,98,353.00 | 0.00 |
| February, 2024 | 6,03,838.00 | 0.00 | 0.00 | 82,407.00 | 0.00 |
| March, 2024 | 2,74,147.00 | 0.00 | 3.40 | 8,46,446.00 | 0.00 |
| Total | 21,26,660.00 | 0.00 | 3.40 | 21,82,953.00 | 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 |