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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:-Sultanpur Taluka Bansdih |
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| Opening Balance | 57,94,439.00 | ||||
| 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 | 5,86,891.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,73,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,34,397.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,14,942.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,00,264.00 | 83,600.00 |
| November, 2023 | 5,61,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,39,507.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,31,429.00 | 0.00 |
| February, 2024 | 36,34,285.00 | 0.00 | 10,00,000.00 | 14,53,572.00 | 0.00 |
| March, 2024 | 11,46,100.00 | 0.00 | 0.00 | 15,32,968.00 | 2,09,506.00 |
| Total | 53,41,845.00 | 0.00 | 10,00,000.00 | 90,67,570.00 | 2,93,106.00 |
| 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 |