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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:-Navanagar,Village Panchayat & Equivalent:-Araji K. Par |
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| Opening Balance | 3,01,625.00 | ||||
| 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 | 85,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,96,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,39,100.00 | 0.00 | 0.00 | 6,19,049.00 | 2,46,968.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 29,084.00 |
| Januaury, 2024 | 1,71,150.00 | 0.00 | 0.00 | 1,50,574.00 | 0.00 |
| February, 2024 | 1,12,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,350.00 | 0.00 | 0.00 | 3,22,679.00 | 0.00 |
| Total | 10,02,196.00 | 0.00 | 0.00 | 14,74,548.00 | 2,76,052.00 |
| 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 |