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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:-Indouli Malkouli |
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| Opening Balance | 2,94,932.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,664.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,182.00 | 0.00 | 0.00 | 1,56,335.00 | 0.00 |
| August, 2023 | 75,554.00 | 0.00 | 0.00 | 74,017.00 | 0.00 |
| September, 2023 | 74,994.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2023 | 1,46,789.00 | 0.00 | 0.00 | 1,46,492.00 | 0.00 |
| November, 2023 | 4,05,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,456.00 | 0.00 | 0.00 | 3,18,361.00 | 0.00 |
| Januaury, 2024 | 74,994.00 | 0.00 | 0.00 | 3,29,000.00 | 6,000.00 |
| February, 2024 | 3,49,615.00 | 0.00 | 0.00 | 3,55,642.00 | 0.00 |
| March, 2024 | 3,91,106.00 | 0.00 | 0.00 | 1,39,075.00 | 0.00 |
| Total | 18,41,326.00 | 0.00 | 0.00 | 18,83,386.00 | 6,000.00 |
| 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 |