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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:-Duha Bihra |
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| Opening Balance | 33,06,299.49 | ||||
| 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 | 3,78,771.00 | 0.00 |
| June, 2023 | 5,62,485.00 | 0.00 | 0.00 | 3,88,866.00 | 42,000.00 |
| July, 2023 | 2,70,256.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| August, 2023 | 25,380.00 | 0.00 | 0.00 | 5,49,144.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,34,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,09,036.00 | 0.00 |
| November, 2023 | 14,21,485.00 | 0.00 | 0.00 | 4,12,915.00 | 0.00 |
| December, 2023 | 14,75,009.00 | 0.00 | 0.00 | 5,25,361.00 | 0.00 |
| Januaury, 2024 | 0.00 | 10,55,032.00 | 0.00 | 6,94,992.00 | 0.00 |
| February, 2024 | 9,00,691.00 | 0.00 | 0.00 | 6,01,152.00 | 0.00 |
| March, 2024 | 32,59,674.00 | 0.00 | 59.00 | 3,50,989.00 | 0.00 |
| Total | 79,14,980.00 | 10,55,032.00 | 59.00 | 52,81,551.00 | 42,000.00 |
| 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 |