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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:-Narainpur |
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| Opening Balance | 3,62,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,450.68 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,580.00 | 86,300.00 |
| June, 2023 | 1,20,860.00 | 0.00 | 0.00 | 3,54,757.00 | 1,74,700.00 |
| July, 2023 | 61,759.00 | 0.00 | 0.00 | 88,450.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,953.00 | 0.00 |
| September, 2023 | 60,430.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| October, 2023 | 11,250.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| November, 2023 | 1,89,027.00 | 0.00 | 0.00 | 59,300.00 | 2,000.00 |
| December, 2023 | 3,13,292.00 | 0.00 | 0.00 | 4,40,720.00 | 0.00 |
| Januaury, 2024 | 60,800.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2024 | 97,000.00 | 0.00 | 0.00 | 97,800.00 | 97,800.00 |
| March, 2024 | 7,45,636.00 | 1,89,980.00 | 0.00 | 6,40,875.00 | 1,25,200.00 |
| Total | 17,07,504.68 | 1,89,980.00 | 0.00 | 22,00,335.00 | 4,91,000.00 |
| 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 |