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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:-Bara Bandh |
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| Opening Balance | 18,29,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,966.00 | 0.00 | 8,17,660.00 | 1,33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,44,633.00 | 0.00 |
| June, 2023 | 1,62,938.00 | 0.00 | 0.00 | 9,81,224.00 | 48,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,320.00 | 80,640.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,39,763.00 | 0.00 | 0.00 | 2,97,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 12,500.00 |
| November, 2023 | 3,15,174.00 | 0.00 | 0.00 | 97,744.00 | 0.00 |
| December, 2023 | 2,55,998.00 | 0.00 | 0.00 | 3,10,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
| February, 2024 | 2,88,861.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| March, 2024 | 4,13,041.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 21,58,741.00 | 0.00 | 8,17,660.00 | 27,21,637.00 | 1,43,640.00 |
| 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 |