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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:-Parshurampur |
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| Opening Balance | 5,26,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 9,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,420.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2023 | 53,210.00 | 0.00 | 0.00 | 1,98,680.00 | 31,590.00 |
| September, 2023 | 53,211.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2023 | 57,117.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 1,64,486.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,546.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| February, 2024 | 2,35,447.00 | 0.00 | 0.00 | 3,73,200.00 | 0.00 |
| March, 2024 | 2,65,682.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| Total | 12,62,119.00 | 0.00 | 0.00 | 17,39,880.00 | 41,190.00 |
| 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 |