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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:-Asan |
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| Opening Balance | 51,70,362.00 | ||||
| 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 | 1,64,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,37,122.00 | 4,37,122.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,122.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,26,186.00 | 1,00,417.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,270.00 | 0.00 |
| November, 2023 | 1,58,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,952.00 | 0.00 |
| Januaury, 2024 | 2,37,744.00 | 0.00 | 0.00 | 1,37,848.00 | 15,120.00 |
| February, 2024 | 3,91,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,74,128.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 18,61,417.00 | 0.00 | 0.00 | 23,22,320.00 | 5,52,659.00 |
| 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 |