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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:-Teekha |
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| Opening Balance | 5,00,198.00 | ||||
| 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 | 34,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,79,954.00 | 0.00 | 0.00 | 2,63,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| November, 2023 | 1,47,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,96,165.00 | 0.00 | 0.00 | 5,02,033.00 | 0.00 |
| Januaury, 2024 | 2,89,382.00 | 0.00 | 0.00 | 1,28,686.00 | 0.00 |
| February, 2024 | 1,45,240.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 6,41,827.00 | 2,20,770.00 | 0.00 | 4,93,545.00 | 0.00 |
| Total | 19,99,748.00 | 2,20,770.00 | 0.00 | 16,74,642.00 | 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 |