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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:-Kotawa |
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| Opening Balance | 3,63,739.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 1,38,039.00 | 0.00 | 0.00 | 2,02,096.00 | 0.00 |
| September, 2023 | 53,432.00 | 0.00 | 0.00 | 39,106.00 | 0.00 |
| October, 2023 | 47,332.00 | 0.00 | 0.00 | 1,09,541.00 | 0.00 |
| November, 2023 | 97,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,664.00 | 0.00 | 0.00 | 2,91,991.00 | 0.00 |
| Januaury, 2024 | 1,46,086.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 1,43,438.00 | 0.00 | 0.00 | 99,630.00 | 0.00 |
| March, 2024 | 3,79,059.00 | 0.00 | 0.00 | 1,92,101.00 | 56,900.00 |
| Total | 10,99,440.00 | 0.00 | 0.00 | 9,52,465.00 | 56,900.00 |
| 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 |