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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:-Gouri |
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| Opening Balance | 1,52,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 1,38,600.00 | 9,700.00 |
| May, 2023 | 32,271.00 | 0.00 | 0.00 | 2,59,550.00 | 2,83,100.00 |
| 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 | 0.00 | 89,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,257.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| December, 2023 | 49,002.00 | 0.00 | 0.00 | 1,81,766.00 | 4,900.00 |
| Januaury, 2024 | 1,72,921.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| February, 2024 | 1,39,839.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| March, 2024 | 3,23,189.00 | 0.00 | 0.00 | 4,07,146.00 | 0.00 |
| Total | 9,98,479.00 | 0.00 | 0.00 | 13,85,911.00 | 2,97,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |