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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:-Sheetal Davani |
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| Opening Balance | 24,70,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,930.00 | 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 | 2,31,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,35,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,47,547.00 | 0.00 | 0.00 | 6,87,696.00 | 0.00 |
| November, 2023 | 1,95,889.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 4,72,301.00 | 0.00 | 0.00 | 2,92,354.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,97,873.00 | 0.00 | 0.00 | 71,473.00 | 0.00 |
| Total | 25,66,540.00 | 0.00 | 0.00 | 22,88,906.00 | 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 |