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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:-Bhimpura No.2 |
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| Opening Balance | 21,18,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,55,000.00 | 0.00 | 5,79,679.00 | 8,08,962.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,38,642.00 | 0.00 |
| November, 2023 | 12,89,094.00 | 0.00 | 0.00 | 6,37,836.00 | 0.00 |
| December, 2023 | 4,63,642.00 | 0.00 | 0.00 | 4,04,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,82,614.00 | 0.00 | 0.00 | 6,10,978.00 | 3,73,005.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,83,005.00 | 14,000.00 |
| Total | 49,90,350.00 | 0.00 | 5,79,679.00 | 41,31,243.00 | 3,87,005.00 |
| 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 |