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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:-Sikiya |
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| Opening Balance | 4,37,956.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,281.00 | 0.00 | 0.00 | 3,13,005.00 | 0.00 |
| June, 2023 | 38,914.35 | 0.00 | 0.00 | 34,827.10 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,942.90 | 0.00 |
| August, 2023 | 2,65,338.45 | 12,971.45 | 0.00 | 6,33,034.00 | 2,700.00 |
| 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 | 4,63,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,62,261.00 | 0.00 | 0.00 | 17,95,528.00 | 9,30,276.00 |
| March, 2024 | 4,27,394.00 | 0.00 | 0.00 | 6,54,184.00 | 0.00 |
| Total | 22,82,679.80 | 12,971.45 | 0.00 | 34,56,521.00 | 9,32,976.00 |
| 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 |