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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:-Sahodara |
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| Opening Balance | 6,77,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,972.00 | 0.00 | 0.00 | 2,39,481.00 | 0.00 |
| July, 2023 | 1,29,313.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,053.00 | 2,070.00 |
| September, 2023 | 59,072.00 | 0.00 | 0.00 | 1,84,690.00 | 2,990.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,314.00 | 0.00 |
| November, 2023 | 3,12,800.00 | 0.00 | 0.00 | 1,11,099.00 | 0.00 |
| December, 2023 | 59,072.00 | 0.00 | 0.00 | 66,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,40,009.00 | 0.00 |
| February, 2024 | 4,49,382.00 | 0.00 | 0.00 | 4,10,211.00 | 0.00 |
| March, 2024 | 1,83,010.00 | 0.00 | 0.00 | 1,17,786.00 | 0.00 |
| Total | 12,49,465.00 | 0.00 | 0.00 | 15,57,312.00 | 5,060.00 |
| 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 |