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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:-Sahras Pali |
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| Opening Balance | 9,22,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,82,859.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,16,627.00 | 0.00 | 0.00 | 5,72,653.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,03,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,97,009.00 | 0.00 | 0.00 | 4,48,979.00 | 0.00 |
| Januaury, 2024 | 1,42,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,98,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,77,062.00 | 0.00 | 0.00 | 5,80,970.00 | 0.00 |
| Total | 33,69,966.00 | 0.00 | 0.00 | 22,85,461.00 | 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 |