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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:-Maniar,Village Panchayat & Equivalent:-Ahirouli Pandey |
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| Opening Balance | 3,78,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,010.00 | 0.00 | 0.00 | 1,10,506.00 | 0.00 |
| July, 2023 | 93,155.00 | 0.00 | 0.00 | 2,50,296.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,990.00 | 0.00 | 0.00 | 2,59,881.00 | 2,59,881.00 |
| November, 2023 | 1,60,651.00 | 0.00 | 0.00 | 36,126.00 | 36,126.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,976.00 | 0.00 | 0.00 | 1,00,042.00 | 0.00 |
| February, 2024 | 5,76,134.00 | 0.00 | 0.00 | 5,48,719.00 | 0.00 |
| March, 2024 | 2,31,316.00 | 0.00 | 0.00 | 4,79,863.00 | 0.00 |
| Total | 15,74,232.00 | 0.00 | 0.00 | 20,04,098.00 | 2,96,007.00 |
| 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 |