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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:-Tirnai Moula Ram |
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| Opening Balance | 6,69,160.40 | ||||
| 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 | 2,32,810.00 | 0.00 |
| June, 2023 | 89,534.00 | 0.00 | 0.00 | 70,000.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,913.00 | 0.00 | 0.00 | 1,21,579.00 | 0.00 |
| September, 2023 | 1,49,020.00 | 0.00 | 0.00 | 1,08,059.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,350.00 |
| November, 2023 | 4,80,073.00 | 0.00 | 0.00 | 3,40,510.00 | 0.00 |
| December, 2023 | 1,52,782.00 | 0.00 | 0.00 | 4,59,221.00 | 2,82,771.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,66,671.00 | 2,72,650.00 |
| February, 2024 | 1,59,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,786.00 | 0.00 | 0.00 | 3,96,370.00 | 0.00 |
| Total | 17,69,036.00 | 0.00 | 0.00 | 22,95,220.00 | 5,64,771.00 |
| 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 |