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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:-Karni |
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| Opening Balance | 6,99,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,316.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,098.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| August, 2023 | 1,08,401.00 | 0.00 | 0.00 | 2,82,693.00 | 60,100.00 |
| September, 2023 | 1,06,678.00 | 0.00 | 54,809.00 | 68,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,936.00 | 0.00 | 0.00 | 96,718.00 | 0.00 |
| December, 2023 | 3,54,930.00 | 0.00 | 0.00 | 3,92,366.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| February, 2024 | 5,55,173.00 | 0.00 | 0.00 | 2,50,531.00 | 0.00 |
| March, 2024 | 8,40,193.00 | 0.00 | 0.00 | 2,42,451.00 | 0.00 |
| Total | 26,25,409.00 | 0.00 | 54,809.00 | 20,99,603.00 | 60,100.00 |
| 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 |