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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:-Shikatoti |
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| Opening Balance | 16,25,434.00 | ||||
| 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 | 3,88,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,01,673.00 | 0.00 |
| July, 2023 | 8,271.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,084.00 | 0.00 |
| November, 2023 | 5,68,602.00 | 0.00 | 0.00 | 5,49,721.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,232.00 | 0.00 |
| Januaury, 2024 | 5,925.00 | 0.00 | 0.00 | 75,771.00 | 0.00 |
| February, 2024 | 4,83,722.00 | 0.00 | 0.00 | 3,45,455.00 | 0.00 |
| March, 2024 | 3,46,378.00 | 0.00 | 0.00 | 3,21,615.00 | 0.00 |
| Total | 14,12,898.00 | 0.00 | 0.00 | 23,84,151.00 | 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 |