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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:-Siwan Kala |
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| Opening Balance | 21,50,025.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,33,699.00 | 0.00 |
| May, 2023 | 13,707.00 | 0.00 | 0.00 | 2,49,773.38 | 0.00 |
| June, 2023 | 4,42,796.00 | 0.00 | 0.00 | 58,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,169.00 | 0.00 |
| August, 2023 | 7,179.14 | 0.00 | 0.00 | 1,96,304.00 | 0.00 |
| September, 2023 | 6,71,729.00 | 0.00 | 0.00 | 4,33,908.00 | 4,640.00 |
| October, 2023 | 2,11,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,68,980.00 | 0.00 | 0.00 | 3,94,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,62,398.00 | 5,589.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,410.00 | 0.00 |
| February, 2024 | 17,52,435.00 | 0.00 | 0.00 | 6,82,730.00 | 2,700.00 |
| March, 2024 | 12,22,648.38 | 0.00 | 0.00 | 10,94,919.00 | 0.00 |
| Total | 55,90,752.52 | 0.00 | 0.00 | 48,16,951.38 | 12,929.00 |
| 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 |