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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:-Chandi |
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| Opening Balance | 3,05,275.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,258.82 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| August, 2023 | 72,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| October, 2023 | 1,32,000.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
| November, 2023 | 2,23,891.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| December, 2023 | 2,96,706.00 | 0.00 | 0.00 | 11,29,063.00 | 7,12,952.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,186.00 | 0.00 | 0.00 | 1,10,224.00 | 0.00 |
| March, 2024 | 6,89,895.00 | 0.00 | 0.00 | 4,75,708.00 | 0.00 |
| Total | 16,96,710.82 | 0.00 | 0.00 | 24,36,944.00 | 7,12,952.00 |
| 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 |