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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:-Sawarupur |
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| Opening Balance | 19,81,658.00 | ||||
| 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 | 1,38,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,11,479.00 | 0.00 | 42,042.00 | 66,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 39,184.00 | 1,70,604.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,14,131.00 | 0.00 |
| November, 2023 | 1,44,616.00 | 0.00 | 0.00 | 2,61,629.00 | 0.00 |
| December, 2023 | 2,90,820.00 | 0.00 | 0.00 | 2,11,766.00 | 0.00 |
| Januaury, 2024 | 73,426.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 3,56,804.00 | 0.00 | 0.00 | 4,65,116.00 | 0.00 |
| March, 2024 | 5,76,315.96 | 0.00 | 0.00 | 2,77,287.00 | 0.00 |
| Total | 16,53,460.96 | 0.00 | 81,226.00 | 25,47,529.00 | 0.00 |
| 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 |