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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:-Haripur |
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| Opening Balance | 10,36,319.00 | ||||
| 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 | 3,71,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,663.00 | 0.00 |
| August, 2023 | 72,896.00 | 0.00 | 0.00 | 1,77,369.00 | 0.00 |
| September, 2023 | 2,40,521.00 | 0.00 | 243.00 | 2,16,192.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,088.00 | 0.00 | 0.00 | 2,08,592.00 | 9,280.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,98,013.00 | 0.00 | 0.00 | 4,46,148.00 | 0.00 |
| February, 2024 | 6,15,769.00 | 95,026.00 | 0.00 | 5,42,430.00 | 69,230.00 |
| March, 2024 | 3,18,402.00 | 0.00 | 0.00 | 69,325.00 | 0.00 |
| Total | 20,11,689.00 | 95,026.00 | 243.00 | 23,63,209.00 | 78,510.00 |
| 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 |