|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Dubhar,Village Panchayat & Equivalent:-Shivpur Diyar Numbery |
|||||
| Opening Balance | 6,37,259.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,81,958.00 | 0.00 |
| May, 2023 | 1,51,047.00 | 0.00 | 0.00 | 1,53,429.00 | 0.00 |
| June, 2023 | 7,25,786.00 | 0.00 | 0.00 | 7,48,347.00 | 0.00 |
| July, 2023 | 3,62,893.00 | 0.00 | 0.00 | 3,58,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,65,014.00 | 0.00 | 8,691.45 | 3,72,699.00 | 0.00 |
| October, 2023 | 7,09,200.00 | 0.00 | 0.00 | 7,18,100.00 | 0.00 |
| November, 2023 | 8,41,804.00 | 0.00 | 0.00 | 4,84,076.00 | 0.00 |
| December, 2023 | 16,26,643.00 | 0.00 | 0.00 | 19,61,163.00 | 0.00 |
| Januaury, 2024 | 3,62,869.00 | 0.00 | 0.00 | 3,06,150.00 | 0.00 |
| February, 2024 | 8,30,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,28,713.00 | 0.00 | 0.00 | 19,31,580.00 | 8,81,561.00 |
| Total | 93,04,675.00 | 0.00 | 8,691.45 | 76,16,032.00 | 8,81,561.00 |
| 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 |