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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:-Trilok Manda |
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| Opening Balance | 2,63,578.00 | ||||
| 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 | 38,259.00 | 0.00 |
| June, 2023 | 83,208.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| July, 2023 | 35,504.00 | 0.00 | 0.00 | 1,32,502.00 | 0.00 |
| August, 2023 | 30,214.00 | 0.00 | 1,50,495.00 | 0.00 | 0.00 |
| September, 2023 | 90,218.00 | 0.00 | 0.00 | 1,39,280.00 | 0.00 |
| October, 2023 | 40,368.00 | 0.00 | 0.00 | 24,220.00 | 22,220.00 |
| November, 2023 | 83,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,000.00 | 0.00 | 0.00 | 2,81,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,260.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| March, 2024 | 3,16,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,646.00 | 0.00 | 1,50,495.00 | 7,03,315.00 | 22,220.00 |
| 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 |