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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:-Kachabachia Kalan |
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| Opening Balance | 5,47,588.00 | ||||
| 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 | 1,21,648.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,000.00 | 0.00 | 0.00 | 4,63,924.00 | 0.00 |
| October, 2023 | 2,82,142.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| November, 2023 | 1,30,749.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,230.00 | 0.00 |
| Januaury, 2024 | 3,24,865.00 | 0.00 | 0.00 | 3,44,339.00 | 0.00 |
| February, 2024 | 3,22,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,44,504.00 | 0.00 | 81,122.00 | 2,91,495.00 | 0.00 |
| Total | 20,97,849.00 | 0.00 | 81,122.00 | 15,68,246.00 | 0.00 |
| 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 |