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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:-Taghrauli |
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| Opening Balance | 4,93,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,09,674.00 | 0.00 | 0.00 | 9,73,821.00 | 0.00 |
| July, 2023 | 1,09,358.00 | 0.00 | 3,000.00 | 0.00 | 0.00 |
| August, 2023 | 841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| November, 2023 | 2,28,730.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 7,56,547.00 | 0.00 | 0.00 | 44,359.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,382.00 | 0.00 |
| February, 2024 | 4,499.00 | 3,82,839.00 | 0.00 | 1,55,137.00 | 0.00 |
| March, 2024 | 12,93,216.00 | 0.00 | 0.00 | 2,50,114.00 | 0.00 |
| Total | 32,89,910.00 | 3,82,839.00 | 3,000.00 | 16,33,731.00 | 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 |