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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:-Khejuri |
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| Opening Balance | 26,28,785.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,58,781.00 | 0.00 |
| June, 2023 | 6,10,340.00 | 0.00 | 0.00 | 6,60,926.00 | 0.00 |
| July, 2023 | 3,21,465.00 | 0.00 | 0.00 | 2,75,450.00 | 0.00 |
| August, 2023 | 2,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,08,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,62,591.00 | 0.00 |
| November, 2023 | 27,01,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,422.00 | 0.00 | 0.00 | 3,80,644.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,59,492.00 | 0.00 | 0.00 | 18,19,483.00 | 0.00 |
| March, 2024 | 17,73,910.00 | 0.00 | 0.00 | 11,92,174.00 | 0.00 |
| Total | 77,85,694.00 | 0.00 | 0.00 | 72,34,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |