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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:-Udaipura |
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| Opening Balance | 3,83,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,892.00 | 0.00 | 0.00 | 2,81,999.00 | 3,910.00 |
| July, 2023 | 1,35,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 497.00 | 0.00 | 0.00 | 2,58,304.00 | 0.00 |
| September, 2023 | 63,432.00 | 0.00 | 0.00 | 41,499.00 | 0.00 |
| October, 2023 | 60,771.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| November, 2023 | 1,99,027.00 | 0.00 | 0.00 | 53,836.00 | 0.00 |
| December, 2023 | 2,65,849.00 | 0.00 | 0.00 | 2,38,541.00 | 0.00 |
| Januaury, 2024 | 57,132.00 | 0.00 | 0.00 | 75,439.00 | 0.00 |
| February, 2024 | 2,34,689.00 | 0.00 | 0.00 | 1,80,836.00 | 0.00 |
| March, 2024 | 4,56,705.00 | 0.00 | 0.00 | 4,88,497.00 | 0.00 |
| Total | 15,12,586.00 | 0.00 | 0.00 | 17,00,931.00 | 3,910.00 |
| 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 |