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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:-Lahsani |
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| Opening Balance | 8,64,685.00 | ||||
| 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 | 0.00 | 4,64,917.00 | 0.00 |
| June, 2023 | 2,41,118.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,94,393.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,57,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,400.00 | 0.00 |
| November, 2023 | 9,15,665.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| December, 2023 | 1,22,098.00 | 0.00 | 0.00 | 7,42,810.00 | 10,730.00 |
| Januaury, 2024 | 1,21,085.00 | 0.00 | 0.00 | 5,220.00 | 5,220.00 |
| February, 2024 | 6,64,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,53,312.00 | 0.00 | 0.00 | 5,38,429.00 | 0.00 |
| Total | 29,75,959.00 | 0.00 | 3,94,393.00 | 24,73,126.00 | 15,950.00 |
| 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 |