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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:-Pandah,Village Panchayat & Equivalent:-Bankata Kala |
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| Opening Balance | 8,12,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,57,635.00 | 0.00 | 0.00 | 3,83,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 30,185.00 | 5,54,740.00 | 8,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,966.00 | 43,838.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,444.00 | 0.00 |
| November, 2023 | 1,15,111.00 | 0.00 | 0.00 | 87,450.00 | 8,400.00 |
| December, 2023 | 82,700.00 | 0.00 | 0.00 | 2,69,726.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,97,742.00 | 0.00 | 0.00 | 1,84,321.00 | 1,84,321.00 |
| Total | 14,66,781.00 | 0.00 | 30,185.00 | 17,40,473.00 | 2,44,959.00 |
| 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 |