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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:-Piprakala |
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| Opening Balance | 8,79,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,288.88 | 0.00 |
| June, 2023 | 1,71,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,631.00 | 0.00 | 0.00 | 2,71,778.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,099.00 | 0.00 |
| September, 2023 | 85,881.00 | 0.00 | 0.00 | 2,19,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,958.00 | 0.00 |
| November, 2023 | 4,50,591.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,956.00 | 0.00 | 0.00 | 3,82,637.00 | 0.00 |
| February, 2024 | 4,63,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,69,188.98 | 0.00 | 0.00 | 3,69,344.00 | 27,653.00 |
| Total | 21,13,677.98 | 0.00 | 0.00 | 18,25,685.38 | 27,653.00 |
| 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 |