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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:-Tapni |
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| Opening Balance | 6,68,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,40,640.00 | 26,680.00 |
| June, 2023 | 1,18,822.00 | 0.00 | 0.00 | 3,06,911.00 | 2,53,646.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,048.00 | 0.00 | 93,447.00 | 1,52,980.00 | 0.00 |
| September, 2023 | 82,543.00 | 0.00 | 0.00 | 1,02,000.00 | 66,323.00 |
| October, 2023 | 1,06,622.00 | 0.00 | 0.00 | 1,52,020.00 | 6,000.00 |
| November, 2023 | 1,79,231.00 | 0.00 | 0.00 | 36,000.00 | 19,500.00 |
| December, 2023 | 1,88,881.00 | 0.00 | 0.00 | 2,97,950.00 | 0.00 |
| Januaury, 2024 | 85,594.00 | 0.00 | 0.00 | 1,44,834.00 | 0.00 |
| February, 2024 | 2,72,534.00 | 0.00 | 0.00 | 4,24,879.00 | 1,74,584.00 |
| March, 2024 | 3,45,703.00 | 0.00 | 0.00 | 2,65,534.00 | 0.00 |
| Total | 14,41,978.00 | 0.00 | 93,447.00 | 24,49,748.00 | 5,46,733.00 |
| 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 |