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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:-Nurpur |
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| Opening Balance | 9,59,645.00 | ||||
| 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 | 3,02,529.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,031.00 | 0.00 |
| August, 2023 | 2,32,004.00 | 0.00 | 0.00 | 7,09,664.00 | 1,58,529.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,023.00 | 0.00 | 0.00 | 1,24,820.00 | 0.00 |
| November, 2023 | 3,14,166.00 | 0.00 | 0.00 | 2,70,706.00 | 49,243.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,878.00 | 0.00 | 0.00 | 7,02,911.00 | 1,43,235.00 |
| March, 2024 | 8,16,259.00 | 0.00 | 0.00 | 4,33,358.00 | 4,97,467.00 |
| Total | 19,22,832.00 | 0.00 | 0.00 | 25,74,019.00 | 8,48,474.00 |
| 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 |