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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:-Chakra Kolhua |
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| Opening Balance | 1,97,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,73,542.00 | 3,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,93,500.00 | 0.00 | 0.00 | 2,04,966.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,04,065.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2023 | 4,26,097.00 | 0.00 | 0.00 | 6,07,438.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 2,27,459.00 | 64,282.00 |
| February, 2024 | 1,81,639.00 | 0.00 | 0.00 | 1,78,406.00 | 0.00 |
| March, 2024 | 5,15,772.00 | 0.00 | 0.00 | 6,15,603.00 | 1,21,177.00 |
| Total | 19,79,073.00 | 0.00 | 0.00 | 21,55,650.00 | 1,88,909.00 |
| 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 |