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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:-Bhikhampur |
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| Opening Balance | 8,06,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,790.00 | 0.00 |
| September, 2023 | 2,93,039.00 | 0.00 | 0.00 | 2,45,205.00 | 18,000.00 |
| October, 2023 | 69,199.00 | 0.00 | 0.00 | 2,64,698.00 | 0.00 |
| November, 2023 | 2,31,207.00 | 0.00 | 0.00 | 1,29,596.00 | 0.00 |
| December, 2023 | 1,49,020.00 | 0.00 | 0.00 | 1,39,291.00 | 13,390.00 |
| Januaury, 2024 | 3,07,074.00 | 0.00 | 0.00 | 1,49,257.00 | 0.00 |
| February, 2024 | 1,53,768.00 | 0.00 | 0.00 | 94,403.00 | 0.00 |
| March, 2024 | 5,69,572.00 | 0.00 | 0.00 | 6,04,298.00 | 0.00 |
| Total | 17,74,232.00 | 0.00 | 0.00 | 22,20,705.00 | 31,390.00 |
| 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 |