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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:-Araji Mutawakhipur |
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| Opening Balance | 9,91,302.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,77,341.00 | 4,01,920.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,484.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,029.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,774.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 54,000.00 |
| November, 2023 | 1,27,723.00 | 0.00 | 0.00 | 1,55,605.00 | 0.00 |
| December, 2023 | 1,91,584.00 | 0.00 | 0.00 | 1,51,838.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,039.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2024 | 10,17,880.00 | 0.00 | 0.00 | 6,24,994.00 | 1,21,594.00 |
| Total | 14,63,226.00 | 0.00 | 0.00 | 19,48,565.00 | 6,73,514.00 |
| 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 |