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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:-Nawada |
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| Opening Balance | 3,55,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 588.00 | 0.00 | 0.00 | 2,37,207.00 | 0.00 |
| June, 2023 | 1,12,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,844.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,230.00 | 0.00 |
| November, 2023 | 2,22,510.00 | 0.00 | 0.00 | 1,55,110.00 | 62,110.00 |
| December, 2023 | 1,77,673.00 | 0.00 | 0.00 | 1,53,440.00 | 0.00 |
| Januaury, 2024 | 69,759.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| February, 2024 | 2,92,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,131.00 | 0.00 | 0.00 | 3,19,904.00 | 18,000.00 |
| Total | 13,50,036.00 | 0.00 | 0.00 | 12,29,582.00 | 1,04,110.00 |
| 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 |