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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:-Baradih Lawai Patti |
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| Opening Balance | 1,22,723.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,03,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| November, 2023 | 1,93,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,40,380.00 | 0.00 | 0.00 | 9,63,145.00 | 2,54,923.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,376.00 | 0.00 |
| February, 2024 | 2,77,607.00 | 0.00 | 0.00 | 59,138.00 | 0.00 |
| March, 2024 | 5,09,550.00 | 0.00 | 0.00 | 7,57,674.00 | 3,67,927.00 |
| Total | 20,15,690.00 | 0.00 | 0.00 | 23,09,156.00 | 6,22,850.00 |
| 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 |