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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:-Ekawari Khas |
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| Opening Balance | 7,44,061.10 | ||||
| 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 | 49,562.00 | 0.00 |
| June, 2023 | 2,82,776.00 | 0.00 | 0.00 | 8,98,961.00 | 0.00 |
| July, 2023 | 1,40,701.00 | 0.00 | 0.00 | 1,59,514.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,274.00 | 2,500.00 |
| September, 2023 | 2,75,153.00 | 0.00 | 0.00 | 2,80,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2023 | 4,58,290.00 | 0.00 | 0.00 | 1,27,864.00 | 0.00 |
| December, 2023 | 7,56,877.00 | 0.00 | 0.00 | 10,70,548.00 | 0.00 |
| Januaury, 2024 | 1,40,701.00 | 0.00 | 0.00 | 1,65,068.00 | 0.00 |
| February, 2024 | 6,77,203.00 | 0.00 | 0.00 | 5,89,221.00 | 0.00 |
| March, 2024 | 7,52,455.00 | 0.00 | 0.00 | 8,33,357.00 | 8,711.00 |
| Total | 34,84,156.00 | 0.00 | 0.00 | 42,12,954.00 | 11,211.00 |
| 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 |