|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Kasounder |
|||||
| Opening Balance | 19,00,822.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,23,259.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| June, 2023 | 4,15,528.00 | 0.00 | 0.00 | 1,78,263.00 | 0.00 |
| July, 2023 | 2,01,264.00 | 0.00 | 0.00 | 8,58,851.00 | 5,10,313.00 |
| August, 2023 | 65,011.00 | 0.00 | 0.00 | 3,43,486.00 | 0.00 |
| September, 2023 | 2,25,099.00 | 0.00 | 0.00 | 3,17,537.00 | 0.00 |
| October, 2023 | 4,09,876.00 | 0.00 | 0.00 | 8,14,834.00 | 0.00 |
| November, 2023 | 4,75,386.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 27,35,657.40 | 0.00 | 0.00 | 24,49,305.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,21,980.00 | 0.00 | 0.00 | 7,98,512.00 | 0.00 |
| March, 2024 | 17,34,800.60 | 0.00 | 0.00 | 21,10,670.00 | 0.00 |
| Total | 74,84,602.00 | 0.00 | 0.00 | 90,43,717.00 | 5,10,313.00 |
| 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 |