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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:-Siswar Kala |
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| Opening Balance | 6,21,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 4,75,226.00 | 3,51,826.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 3,51,826.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,82,794.00 | 0.00 |
| August, 2023 | 9,80,000.00 | 0.00 | 0.00 | 5,39,100.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 3,60,120.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,99,641.00 | 0.00 |
| November, 2023 | 3,60,425.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| December, 2023 | 8,33,230.00 | 0.00 | 0.00 | 3,19,706.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,09,111.00 | 0.00 | 0.00 | 9,25,746.00 | 0.00 |
| Total | 52,13,439.00 | 0.00 | 0.00 | 43,27,609.00 | 3,51,826.00 |
| 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 |