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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:-Shivpur Diyar Gangwar(Semali) |
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| Opening Balance | 1,45,415.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,292.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,201.00 | 0.00 | 0.00 | 53,974.00 | 0.00 |
| September, 2023 | 55,743.00 | 0.00 | 505.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,392.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| December, 2023 | 1,74,886.00 | 0.00 | 0.00 | 1,54,329.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| February, 2024 | 6,32,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,216.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| Total | 13,58,316.00 | 0.00 | 505.00 | 7,88,453.00 | 0.00 |
| 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 |