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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:-Kharid |
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| Opening Balance | 12,60,445.00 | ||||
| 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 | 1,39,899.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,662.00 | 8,990.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,970.00 | 0.00 |
| August, 2023 | 4,26,853.00 | 0.00 | 0.00 | 4,79,968.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,678.00 | 0.00 |
| November, 2023 | 2,33,771.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2023 | 3,50,656.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| Januaury, 2024 | 4,21,454.00 | 0.00 | 0.00 | 8,39,413.00 | 0.00 |
| February, 2024 | 6,10,675.00 | 0.00 | 0.00 | 4,91,301.00 | 8,400.00 |
| March, 2024 | 5,82,664.00 | 0.00 | 0.00 | 61,987.00 | 0.00 |
| Total | 26,26,073.00 | 0.00 | 0.00 | 25,61,468.00 | 17,390.00 |
| 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 |