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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:-Uraini |
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| Opening Balance | 83,442.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 41,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 1,22,500.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 7,489.00 | 45,000.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,510.00 | 0.00 | 0.00 | 1,62,666.00 | 0.00 |
| December, 2023 | 2,30,636.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| Januaury, 2024 | 55,495.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2024 | 1,14,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,810.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
| Total | 13,21,888.00 | 0.00 | 7,489.00 | 12,47,766.00 | 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 |