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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:-Badsara Salempur |
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| Opening Balance | 3,39,455.00 | ||||
| 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 | 3,16,047.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,651.00 | 0.00 | 0.00 | 1,62,405.00 | 0.00 |
| August, 2023 | 6,300.00 | 0.00 | 0.00 | 51,168.00 | 0.00 |
| September, 2023 | 598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,904.00 | 0.00 | 0.00 | 1,36,500.00 | 18,000.00 |
| November, 2023 | 2,71,107.00 | 0.00 | 0.00 | 1,23,052.00 | 0.00 |
| December, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,56,908.00 | 89,979.00 |
| Januaury, 2024 | 68,452.00 | 0.00 | 0.00 | 2,10,190.00 | 0.00 |
| February, 2024 | 4,60,839.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
| March, 2024 | 2,37,723.00 | 0.00 | 0.00 | 0.00 | 43,920.00 |
| Total | 17,03,189.00 | 0.00 | 0.00 | 14,00,740.00 | 1,51,899.00 |
| 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 |