eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Sikandrapur |
|||||
Opening Balance | 8,16,092.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,895.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,371.00 | 0.00 |
July, 2023 | 1,54,407.00 | 0.00 | 1,87,630.00 | 1,53,450.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,29,080.00 | 0.00 | 0.00 | 2,90,049.00 | 0.00 |
November, 2023 | 3,21,166.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
December, 2023 | 2,50,044.00 | 0.00 | 0.00 | 3,54,840.00 | 0.00 |
Januaury, 2024 | 1,53,748.00 | 0.00 | 0.00 | 81,329.00 | 0.00 |
February, 2024 | 3,58,993.00 | 0.00 | 0.00 | 3,23,477.00 | 0.00 |
March, 2024 | 4,05,758.00 | 0.00 | 0.00 | 1,28,809.00 | 0.00 |
Total | 18,73,196.00 | 0.00 | 1,87,630.00 | 20,43,720.00 | 0.00 |
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 |