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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:-Maharajpur |
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| Opening Balance | 6,51,116.95 | ||||
| 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 | 1,91,800.00 | 20,150.00 |
| June, 2023 | 84,920.00 | 0.00 | 0.00 | 5,92,250.00 | 5,56,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 1,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,200.00 | 1,02,600.00 |
| October, 2023 | 1,18,418.00 | 0.00 | 1,81,102.00 | 2,49,500.00 | 1,24,100.00 |
| November, 2023 | 1,88,910.00 | 0.00 | 0.00 | 1,23,600.00 | 1,17,600.00 |
| December, 2023 | 1,92,650.00 | 0.00 | 0.00 | 1,50,600.00 | 80,300.00 |
| Januaury, 2024 | 1,20,950.00 | 0.00 | 0.00 | 2,79,000.00 | 1,93,000.00 |
| February, 2024 | 1,26,741.00 | 0.00 | 0.00 | 3,07,700.00 | 1,52,000.00 |
| March, 2024 | 5,25,122.00 | 0.00 | 0.00 | 5,62,412.00 | 0.00 |
| Total | 13,57,711.00 | 0.00 | 1,81,102.00 | 28,62,062.00 | 14,46,250.00 |
| 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 |