|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Kharuaon |
|||||
| Opening Balance | 17,29,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,83,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 772.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,38,009.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,44,505.00 | 0.00 | 0.00 | 9,02,353.00 | 0.00 |
| November, 2023 | 9,93,956.00 | 0.00 | 0.00 | 1,94,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,47,154.00 | 0.00 | 0.00 | 7,45,793.00 | 0.00 |
| February, 2024 | 10,31,741.00 | 0.00 | 0.00 | 6,95,500.00 | 0.00 |
| March, 2024 | 4,74,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,98,380.00 | 0.00 | 772.00 | 40,65,745.00 | 0.00 |
| 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 |