|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Maniyar |
|||||
| Opening Balance | 1,15,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,561.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,250.00 | 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 | 1,39,006.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,084.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| November, 2023 | 93,763.00 | 0.00 | 0.00 | 1,00,700.00 | 3,100.00 |
| December, 2023 | 1,40,645.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2024 | 1,37,391.00 | 0.00 | 0.00 | 2,79,308.00 | 0.00 |
| February, 2024 | 92,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,47,849.00 | 0.00 | 0.00 | 2,90,150.00 | 0.00 |
| Total | 12,74,826.96 | 0.00 | 0.00 | 12,28,288.00 | 3,100.00 |
| 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 |