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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:-Kodara |
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| Opening Balance | 6,23,980.00 | ||||
| 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 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,458.00 | 0.00 |
| September, 2023 | 1,29,030.00 | 0.00 | 0.00 | 95,423.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,543.00 | 0.00 | 0.00 | 1,24,053.00 | 0.00 |
| December, 2023 | 34,156.00 | 0.00 | 0.00 | 1,14,883.00 | 0.00 |
| Januaury, 2024 | 1,26,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,77,085.00 | 0.00 | 0.00 | 1,42,295.00 | 0.00 |
| March, 2024 | 59,710.00 | 0.00 | 0.00 | 2,35,598.00 | 51,190.00 |
| Total | 7,53,451.00 | 0.00 | 0.00 | 10,20,668.00 | 51,190.00 |
| 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 |