|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Pakri Harkh Basant |
|||||
| Opening Balance | 4,93,086.71 | ||||
| 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 | 47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,733.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,47,519.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 3,71,279.00 | 0.00 | 0.00 | 2,40,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,292.00 | 0.00 |
| February, 2024 | 5,92,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,57,591.00 | 0.00 | 0.00 | 3,83,487.00 | 0.00 |
| Total | 21,19,305.00 | 0.00 | 0.00 | 11,16,027.00 | 0.00 |
| 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 |