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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:-Nigahua |
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| Opening Balance | 8,10,497.51 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 76,754.00 | 0.00 | 72,639.00 | 11,66,251.00 | 23,32,122.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| October, 2023 | 1,16,119.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2023 | 1,25,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,99,843.81 | 21,000.00 |
| Januaury, 2024 | 1,87,755.00 | 0.00 | 0.00 | 2,15,400.00 | 62,000.00 |
| February, 2024 | 1,23,520.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2024 | 4,51,086.00 | 0.00 | 0.00 | 50,300.00 | 56,100.00 |
| Total | 10,80,404.00 | 0.00 | 72,639.00 | 31,06,794.81 | 25,01,222.00 |
| 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 |