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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:-Semari |
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| Opening Balance | 4,20,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,44,594.00 | 0.00 |
| September, 2023 | 2,71,596.00 | 0.00 | 57,925.00 | 2,63,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| November, 2023 | 1,24,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,298.00 | 0.00 | 0.00 | 1,63,245.00 | 0.00 |
| Januaury, 2024 | 4,09,336.00 | 0.00 | 0.00 | 4,43,010.00 | 0.00 |
| February, 2024 | 87,753.00 | 0.00 | 0.00 | 1,27,835.00 | 41,085.00 |
| March, 2024 | 4,87,071.00 | 0.00 | 0.00 | 2,06,859.00 | 0.00 |
| Total | 17,65,579.00 | 0.00 | 57,925.00 | 18,38,686.00 | 41,085.00 |
| 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 |