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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:-Garwar,Village Panchayat & Equivalent:-Araipur |
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| Opening Balance | 16,53,997.00 | ||||
| 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 | 4,94,015.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,28,595.00 | 0.00 |
| July, 2023 | 1,97,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,87,838.00 | 0.00 | 0.00 | 10,59,073.00 | 28,260.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,570.00 | 34,400.00 |
| November, 2023 | 1,33,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,12,299.00 | 0.00 | 0.00 | 3,48,372.00 | 0.00 |
| Januaury, 2024 | 15,324.00 | 0.00 | 0.00 | 1,64,580.00 | 0.00 |
| February, 2024 | 1,31,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,64,086.00 | 0.00 | 0.00 | 4,38,352.00 | 8,000.00 |
| Total | 21,41,134.00 | 0.00 | 0.00 | 34,95,557.00 | 70,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |