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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:-Badanpura |
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| Opening Balance | 57,71,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,79,590.00 | 1,05,000.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,10,000.00 | 1,05,000.00 |
| June, 2023 | 1,64,860.00 | 0.00 | 0.00 | 1,47,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,56,628.00 | 0.00 | 0.00 | 5,14,500.00 | 93,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,349.00 | 0.00 | 0.00 | 7,31,005.00 | 3,32,820.00 |
| February, 2024 | 4,09,418.00 | 0.00 | 0.00 | 1,88,920.00 | 0.00 |
| March, 2024 | 21,52,704.00 | 0.00 | 0.00 | 24,12,258.00 | 11,23,195.00 |
| Total | 36,27,959.00 | 0.00 | 0.00 | 46,83,813.00 | 17,59,015.00 |
| 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 |