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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:-Suremanpur |
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| Opening Balance | 9,00,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,30,200.00 | 0.00 | 0.00 | 6,31,520.00 | 0.00 |
| October, 2023 | 1,52,500.00 | 0.00 | 0.00 | 1,36,380.00 | 12,000.00 |
| November, 2023 | 1,80,102.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 3,46,404.00 | 0.00 | 0.00 | 2,57,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,90,978.00 | 0.00 | 0.00 | 6,11,603.00 | 48,685.00 |
| March, 2024 | 5,25,508.00 | 2.00 | 0.00 | 6,10,238.00 | 0.00 |
| Total | 20,25,692.00 | 2.00 | 0.00 | 28,64,695.00 | 60,685.00 |
| 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 |