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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:-Sihanchour Kalan |
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| Opening Balance | 5,70,477.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,99,334.00 | 0.00 | 0.00 | 9,09,722.00 | 32,774.00 |
| August, 2023 | 5,80,035.00 | 0.00 | 37,985.00 | 1,06,924.00 | 0.00 |
| September, 2023 | 6,47,020.00 | 0.00 | 0.00 | 7,10,733.00 | 44,550.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,580.00 | 88,080.00 |
| November, 2023 | 2,69,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,38,275.00 | 0.00 | 0.00 | 95,396.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,22,382.00 | 0.00 |
| February, 2024 | 6,65,840.00 | 0.00 | 0.00 | 3,70,039.00 | 0.00 |
| March, 2024 | 8,16,684.00 | 0.00 | 4,82,664.00 | 1,78,851.00 | 0.00 |
| Total | 47,17,059.00 | 0.00 | 5,20,649.00 | 29,90,627.00 | 1,65,404.00 |
| 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 |