|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Amdari |
|||||
| Opening Balance | 9,36,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,22,597.00 | 1,47,900.00 |
| June, 2023 | 2,56,614.00 | 0.00 | 0.00 | 1,47,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,849.00 | 0.00 |
| October, 2023 | 5,11,195.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| November, 2023 | 2,87,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,59,874.00 | 0.00 | 0.00 | 5,05,560.00 | 0.00 |
| Januaury, 2024 | 2,57,948.00 | 0.00 | 0.00 | 94,184.00 | 0.00 |
| February, 2024 | 10,06,867.00 | 0.00 | 0.00 | 8,58,822.00 | 85,860.00 |
| March, 2024 | 3,09,014.00 | 0.00 | 0.00 | 1,08,732.00 | 0.00 |
| Total | 31,89,222.00 | 0.00 | 0.00 | 34,17,614.00 | 2,33,760.00 |
| 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 |