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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:-Chawari |
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| Opening Balance | 7,43,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,091.00 | 0.00 | 0.00 | 84,631.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,216.88 | 7,410.00 |
| June, 2023 | 2,10,208.00 | 0.00 | 0.00 | 93,323.00 | 0.00 |
| July, 2023 | 1,07,431.00 | 0.00 | 0.00 | 3,46,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,614.00 | 41,000.00 |
| September, 2023 | 1,05,105.00 | 0.00 | 0.00 | 1,75,715.00 | 0.00 |
| October, 2023 | 94,013.00 | 0.00 | 0.00 | 1,66,870.00 | 0.00 |
| November, 2023 | 3,31,509.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| December, 2023 | 2,25,136.00 | 0.00 | 0.00 | 1,97,546.00 | 0.00 |
| Januaury, 2024 | 3,49,357.00 | 0.00 | 0.00 | 5,58,109.00 | 0.00 |
| February, 2024 | 1,05,105.00 | 0.00 | 0.00 | 1,45,483.00 | 0.00 |
| March, 2024 | 14,17,213.00 | 0.00 | 3,63,504.00 | 7,00,708.00 | 0.00 |
| Total | 29,46,168.00 | 0.00 | 3,63,504.00 | 29,71,045.88 | 48,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |