|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Dubhar,Village Panchayat & Equivalent:-Phulwariya |
|||||
| Opening Balance | 6,83,285.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,23,602.00 | 0.00 | 0.00 | 1,39,166.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,775.00 | 0.00 |
| October, 2023 | 2,63,228.00 | 0.00 | 0.00 | 1,54,038.00 | 0.00 |
| November, 2023 | 2,14,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| Januaury, 2024 | 2,18,963.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 1,44,051.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| March, 2024 | 6,88,990.00 | 0.00 | 0.00 | 1,95,477.00 | 1,73,477.00 |
| Total | 16,52,911.00 | 0.00 | 0.00 | 12,55,262.00 | 1,73,477.00 |
| 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 |