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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:-Pilue |
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| Opening Balance | 10,20,607.00 | ||||
| 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 | 2,04,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,887.00 | 0.00 | 0.00 | 2,23,793.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,28,227.00 | 0.00 | 0.00 | 5,82,471.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,66,524.00 | 0.00 |
| Januaury, 2024 | 1,32,000.00 | 0.00 | 0.00 | 4,14,790.00 | 0.00 |
| February, 2024 | 14,26,545.00 | 0.00 | 0.00 | 12,18,490.00 | 0.00 |
| March, 2024 | 7,58,950.00 | 0.00 | 0.00 | 5,56,354.00 | 0.00 |
| Total | 34,66,609.00 | 0.00 | 0.00 | 38,98,254.00 | 0.00 |
| 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 |