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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:-Raghunathpur |
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| Opening Balance | 83,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,904.00 | 0.00 | 0.00 | 1,35,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| August, 2023 | 84,285.00 | 0.00 | 0.00 | 78,586.00 | 0.00 |
| September, 2023 | 1,64,881.00 | 0.00 | 0.00 | 1,69,973.00 | 0.00 |
| October, 2023 | 83,952.00 | 0.00 | 0.00 | 1,14,673.00 | 31,473.00 |
| November, 2023 | 2,67,366.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| December, 2023 | 3,59,072.00 | 0.00 | 0.00 | 5,43,070.00 | 0.00 |
| Januaury, 2024 | 83,952.00 | 0.00 | 0.00 | 81,812.00 | 0.00 |
| February, 2024 | 3,94,384.00 | 0.00 | 0.00 | 4,01,908.00 | 0.00 |
| March, 2024 | 4,47,931.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| Total | 20,53,727.00 | 0.00 | 0.00 | 20,56,525.00 | 31,473.00 |
| 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 |