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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:-Gadhamalpur |
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| Opening Balance | 5,42,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,400.00 | 0.00 | 0.00 | 1,68,975.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,12,514.00 | 0.00 | 0.00 | 4,14,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,083.00 | 12,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,51,618.00 | 0.00 | 0.00 | 5,49,507.00 | 0.00 |
| November, 2023 | 2,41,874.00 | 0.00 | 0.00 | 2,26,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,366.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,30,574.00 | 28,291.00 |
| February, 2024 | 2,38,686.00 | 0.00 | 0.00 | 2,81,375.00 | 1,25,190.00 |
| March, 2024 | 9,20,313.00 | 0.00 | 0.00 | 11,00,598.00 | 0.00 |
| Total | 31,21,405.00 | 0.00 | 5,083.00 | 33,75,094.00 | 1,53,481.00 |
| 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 |