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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:-Chakuralla |
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| Opening Balance | 6,65,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,22,264.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,045.00 | 0.00 |
| October, 2023 | 1,67,989.00 | 0.00 | 0.00 | 1,32,473.00 | 0.00 |
| November, 2023 | 1,16,483.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 1,74,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,045.00 | 0.00 | 0.00 | 3,67,743.00 | 0.00 |
| February, 2024 | 2,65,827.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| March, 2024 | 2,83,195.00 | 0.00 | 0.00 | 2,58,762.00 | 0.00 |
| Total | 12,73,080.00 | 0.00 | 0.00 | 16,56,787.00 | 0.00 |
| 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 |