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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:-Gaji Pakad |
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| Opening Balance | 2,99,775.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,739.00 | 10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,947.00 | 0.00 | 0.00 | 1,78,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,841.00 | 0.00 | 0.00 | 1,47,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,739.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| December, 2023 | 2,15,910.00 | 0.00 | 0.00 | 1,67,334.00 | 0.00 |
| Januaury, 2024 | 1,03,868.00 | 0.00 | 0.00 | 1,48,512.00 | 5,000.00 |
| February, 2024 | 2,67,790.00 | 0.00 | 0.00 | 55,595.00 | 0.00 |
| March, 2024 | 2,36,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,166.00 | 0.00 | 0.00 | 9,66,293.00 | 15,000.00 |
| 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 |