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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:-Thumbha Uttam |
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| Opening Balance | 3,99,440.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,503.00 | 0.00 |
| July, 2023 | 94,852.00 | 0.00 | 0.00 | 1,65,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,251.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,585.00 | 54,720.00 |
| November, 2023 | 97,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,999.00 | 15,000.00 |
| Januaury, 2024 | 2,39,346.00 | 0.00 | 0.00 | 1,84,523.00 | 0.00 |
| February, 2024 | 2,88,260.00 | 0.00 | 0.00 | 46,420.00 | 7,000.00 |
| March, 2024 | 68,880.00 | 0.00 | 0.00 | 1,23,018.00 | 0.00 |
| Total | 8,85,201.00 | 0.00 | 0.00 | 9,58,803.00 | 76,720.00 |
| 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 |