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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:-Deodhia |
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| Opening Balance | 12,59,571.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,17,216.00 | 0.00 | 0.00 | 9,30,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,96,000.00 | 0.00 | 0.00 | 4,40,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,44,304.00 | 0.00 | 0.00 | 7,50,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,43,293.00 | 0.00 | 0.00 | 28,10,538.00 | 12,34,754.00 |
| February, 2024 | 4,09,631.00 | 0.00 | 0.00 | 4,86,456.00 | 0.00 |
| March, 2024 | 12,89,083.00 | 0.00 | 0.00 | 16,34,127.00 | 0.00 |
| Total | 50,99,527.00 | 0.00 | 0.00 | 70,52,076.00 | 12,34,754.00 |
| 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 |