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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:-Singh Pur |
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| Opening Balance | 9,44,461.00 | ||||
| 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 | 2,25,091.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,729.00 | 0.00 | 20,006.00 | 2,15,146.00 | 14,300.00 |
| September, 2023 | 4,26,525.00 | 0.00 | 0.00 | 3,21,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,985.00 | 6,050.00 |
| November, 2023 | 4,76,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,83,399.00 | 0.00 | 0.00 | 6,43,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,195.00 | 0.00 |
| February, 2024 | 4,70,463.00 | 0.00 | 0.00 | 6,81,256.00 | 0.00 |
| March, 2024 | 5,96,668.00 | 0.00 | 0.00 | 2,95,453.00 | 0.00 |
| Total | 26,34,491.00 | 0.00 | 20,006.00 | 27,03,145.00 | 20,350.00 |
| 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 |