|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Dubhar,Village Panchayat & Equivalent:-Rampur Ti Ti Hi |
|||||
| Opening Balance | 7,13,504.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,80,974.00 | 0.00 | 0.00 | 8,59,609.00 | 0.00 |
| July, 2023 | 1,40,487.00 | 0.00 | 0.00 | 3,49,488.00 | 3,150.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2023 | 2,76,724.00 | 0.00 | 1,763.92 | 2,96,769.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,16,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,36,450.00 | 0.00 | 0.00 | 4,90,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 4,25,977.00 | 0.00 | 0.00 | 2,70,770.00 | 0.00 |
| March, 2024 | 12,04,086.00 | 0.00 | 0.00 | 8,22,150.00 | 0.00 |
| Total | 36,66,250.00 | 0.00 | 1,763.92 | 31,40,525.00 | 3,150.00 |
| 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 |