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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:-Sarya |
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| Opening Balance | 23,18,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,108.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,31,382.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,67,982.00 | 0.00 | 0.00 | 2,75,797.00 | 0.00 |
| August, 2023 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,44,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,531.00 | 0.00 | 0.00 | 3,89,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,40,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,26,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,547.00 | 0.00 | 0.00 | 22,02,932.00 | 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 |