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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:-Eakel |
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| Opening Balance | 19,42,490.00 | ||||
| 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 | 3,61,531.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,53,397.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,51,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,306.00 | 0.00 | 0.00 | 8,91,609.00 | 0.00 |
| December, 2023 | 2,49,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,92,856.00 | 0.00 | 0.00 | 14,83,266.00 | 9,68,072.00 |
| February, 2024 | 6,61,373.00 | 0.00 | 0.00 | 2,23,020.00 | 0.00 |
| March, 2024 | 26,09,012.00 | 0.00 | 0.00 | 2,43,245.00 | 0.00 |
| Total | 43,32,403.00 | 0.00 | 0.00 | 37,83,853.00 | 9,68,072.00 |
| 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 |