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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:-Barwaratti Patti |
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| Opening Balance | 12,90,566.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,33,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,530.00 | 1,39,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,55,946.00 | 0.00 |
| July, 2023 | 3,35,320.00 | 0.00 | 0.00 | 4,08,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,95,680.00 | 0.00 | 0.00 | 4,93,782.00 | 0.00 |
| November, 2023 | 7,12,949.00 | 0.00 | 0.00 | 5,00,983.00 | 0.00 |
| December, 2023 | 23,82,142.00 | 0.00 | 0.00 | 15,78,554.00 | 14,22,098.00 |
| Januaury, 2024 | 1,66,624.00 | 0.00 | 0.00 | 8,62,906.00 | 0.00 |
| February, 2024 | 10,18,804.00 | 0.00 | 0.00 | 16,41,944.00 | 0.00 |
| March, 2024 | 8,98,989.00 | 0.00 | 0.00 | 2,54,137.00 | 0.00 |
| Total | 60,10,508.00 | 0.00 | 0.00 | 70,85,370.00 | 15,61,798.00 |
| 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 |