|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Chadi Sarai Sambhal |
|||||
| Opening Balance | 4,11,287.00 | ||||
| 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 | 2,88,912.00 | 0.00 |
| June, 2023 | 1,10,684.00 | 0.00 | 0.00 | 2,15,848.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,246.00 | 2,09,548.00 |
| August, 2023 | 1,13,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,588.00 | 0.00 |
| October, 2023 | 98,484.00 | 0.00 | 0.00 | 53,772.00 | 0.00 |
| November, 2023 | 1,65,552.00 | 0.00 | 0.00 | 97,772.00 | 0.00 |
| December, 2023 | 1,74,465.00 | 0.00 | 0.00 | 1,03,949.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,65,237.00 | 0.00 | 0.00 | 2,64,616.00 | 0.00 |
| March, 2024 | 3,27,100.00 | 0.00 | 0.00 | 2,25,051.00 | 4,479.00 |
| Total | 12,54,815.00 | 0.00 | 0.00 | 15,74,754.00 | 2,14,027.00 |
| 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 |