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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:-Mahri |
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| Opening Balance | 2,13,495.02 | ||||
| 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 | 1,85,200.00 | 0.00 |
| June, 2023 | 1,42,195.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,634.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| September, 2023 | 1,38,463.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2023 | 70,634.00 | 0.00 | 0.00 | 66,453.00 | 0.00 |
| November, 2023 | 3,81,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,41,614.00 | 0.00 | 0.00 | 3,74,760.00 | 2,09,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| February, 2024 | 1,50,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,28,264.28 | 0.00 | 0.00 | 5,84,795.00 | 0.00 |
| Total | 16,23,296.28 | 0.00 | 0.00 | 17,04,708.00 | 2,09,300.00 |
| 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 |