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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:-Khandwa |
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| Opening Balance | 15,46,979.85 | ||||
| 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 | 8,621.00 | 7,65,300.00 | 26,150.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,87,015.00 | 0.00 | 0.00 | 3,82,000.00 | 35,700.00 |
| November, 2023 | 5,47,369.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| December, 2023 | 3,77,702.00 | 0.00 | 0.00 | 5,70,500.00 | 0.00 |
| Januaury, 2024 | 4,34,037.00 | 0.00 | 0.00 | 2,49,468.00 | 0.00 |
| February, 2024 | 2,85,544.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| March, 2024 | 10,42,663.00 | 0.00 | 0.00 | 3,77,387.00 | 1,05,512.00 |
| Total | 30,74,330.00 | 0.00 | 8,621.00 | 26,82,605.00 | 1,67,362.00 |
| 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 |