|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Malap Harsan Pur |
|||||
| Opening Balance | 18,74,449.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,72,644.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,91,880.00 | 0.00 |
| July, 2023 | 45,00,000.00 | 0.00 | 0.00 | 3,29,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,50,218.00 | 5,14,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,39,177.00 | 0.00 |
| November, 2023 | 5,10,619.00 | 0.00 | 0.00 | 5,18,620.00 | 0.00 |
| December, 2023 | 7,65,929.00 | 0.00 | 0.00 | 11,50,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 13,97,000.00 | 2,563.18 | 4,18,399.00 | 0.00 |
| February, 2024 | 2,10,000.00 | 0.00 | 0.00 | 8,46,955.00 | 4,09,139.00 |
| March, 2024 | 15,60,422.00 | 0.00 | 0.00 | 16,21,830.00 | 5,05,263.00 |
| Total | 80,46,970.00 | 13,97,000.00 | 2,563.18 | 89,56,883.00 | 14,28,902.00 |
| 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 |