|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Jagdishpur |
|||||
| Opening Balance | 9,15,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,039.00 | 13,160.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,336.00 | 0.00 |
| August, 2023 | 2,10,334.00 | 0.00 | 1,26,845.00 | 87,522.00 | 0.00 |
| September, 2023 | 67,988.00 | 0.00 | 0.00 | 1,18,425.00 | 0.00 |
| October, 2023 | 1,35,223.00 | 0.00 | 0.00 | 3,71,927.00 | 6,011.00 |
| November, 2023 | 1,46,179.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,49,144.00 | 0.00 | 0.00 | 3,88,337.00 | 0.00 |
| February, 2024 | 3,22,353.00 | 0.00 | 0.00 | 2,54,795.00 | 0.00 |
| March, 2024 | 4,26,214.00 | 0.00 | 0.00 | 2,86,882.00 | 0.00 |
| Total | 16,57,435.00 | 0.00 | 1,26,845.00 | 20,89,263.00 | 19,171.00 |
| 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 |