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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:-Kaithi Khativpur |
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| Opening Balance | 3,87,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,179.00 | 0.00 | 0.00 | 1,52,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,433.00 | 0.00 | 0.00 | 1,19,849.00 | 0.00 |
| October, 2023 | 51,635.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| November, 2023 | 3,32,738.00 | 0.00 | 0.00 | 48,811.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,627.00 | 0.00 | 0.00 | 3,98,495.00 | 0.00 |
| February, 2024 | 1,10,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,51,386.00 | 0.00 | 0.00 | 3,80,660.00 | 0.00 |
| Total | 12,21,259.00 | 0.00 | 0.00 | 14,71,743.00 | 0.00 |
| 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 |