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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:-Narhi |
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| Opening Balance | 30,25,075.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,37,199.00 | 0.00 |
| June, 2023 | 8,20,791.00 | 0.00 | 0.00 | 13,56,771.00 | 3,73,431.00 |
| July, 2023 | 2,31,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,25,143.00 | 13,600.00 |
| September, 2023 | 2,14,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,690.00 | 0.00 |
| November, 2023 | 4,86,260.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| December, 2023 | 7,29,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,24,736.00 | 0.00 | 0.00 | 12,58,396.00 | 2,20,132.00 |
| March, 2024 | 28,28,534.00 | 0.00 | 0.00 | 22,83,219.00 | 0.00 |
| Total | 57,41,317.00 | 0.00 | 0.00 | 79,43,293.00 | 6,07,163.00 |
| 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 |