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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:-Janaupur |
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| Opening Balance | 6,27,838.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,35,481.00 | 0.00 |
| August, 2023 | 1,55,391.00 | 0.00 | 0.00 | 3,70,799.00 | 3,28,949.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,461.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,766.00 | 0.00 |
| November, 2023 | 2,68,198.00 | 0.00 | 0.00 | 2,16,027.00 | 2,530.00 |
| December, 2023 | 1,44,171.00 | 0.00 | 0.00 | 2,85,935.00 | 0.00 |
| Januaury, 2024 | 1,91,979.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2024 | 2,78,224.00 | 0.00 | 0.00 | 2,99,646.00 | 0.00 |
| March, 2024 | 4,27,291.00 | 0.00 | 0.00 | 5,31,726.00 | 1,72,273.00 |
| Total | 14,65,254.00 | 0.00 | 0.00 | 23,60,341.00 | 5,03,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |