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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:-Nagra,Village Panchayat & Equivalent:-Autrouli Karmouta |
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| Opening Balance | 40,07,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,616.00 | 0.00 | 0.00 | 10,44,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,88,418.00 | 0.00 | 0.00 | 13,93,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 43,158.00 | 4,32,253.00 | 8,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,54,000.00 | 0.00 | 0.00 | 15,50,761.00 | 10,010.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 3,18,855.00 | 0.00 |
| November, 2023 | 7,91,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,326.00 | 0.00 | 0.00 | 5,13,198.00 | 0.00 |
| February, 2024 | 7,81,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,14,858.00 | 0.00 | 43,158.00 | 52,52,603.00 | 18,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |