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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:-Firojpur |
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| Opening Balance | 3,00,993.82 | ||||
| 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 | 2,31,520.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,719.00 | 0.00 |
| August, 2023 | 2,48,166.00 | 0.00 | 0.00 | 6,95,229.00 | 1,94,200.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,89,637.00 | 1,93,247.00 |
| October, 2023 | 10,318.00 | 0.00 | 0.00 | 76,473.00 | 0.00 |
| November, 2023 | 3,26,913.36 | 0.00 | 0.00 | 1,99,348.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,16,240.88 | 0.00 | 0.00 | 7,12,500.00 | 4,48,500.00 |
| February, 2024 | 2,57,366.76 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2024 | 4,42,023.84 | 0.00 | 0.00 | 5,74,946.00 | 63,250.00 |
| Total | 20,42,549.66 | 0.00 | 0.00 | 28,62,852.00 | 8,99,197.00 |
| 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 |