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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:-Uskar Gaziapur |
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| Opening Balance | 8,14,191.20 | ||||
| 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 | 7,67,552.00 | 15,461.00 |
| June, 2023 | 1,63,230.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,309.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 1,59,448.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2023 | 2,65,207.00 | 0.00 | 0.00 | 1,52,000.00 | 82,000.00 |
| December, 2023 | 4,39,465.00 | 0.00 | 0.00 | 4,99,000.00 | 37,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| February, 2024 | 4,74,485.00 | 0.00 | 0.00 | 4,78,800.00 | 0.00 |
| March, 2024 | 4,30,627.00 | 0.00 | 0.00 | 3,62,262.00 | 0.00 |
| Total | 20,15,771.00 | 0.00 | 0.00 | 28,42,964.00 | 1,34,461.00 |
| 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 |