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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:-Kikodha |
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| Opening Balance | 6,23,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| May, 2023 | 2,20,000.00 | 0.00 | 0.00 | 4,23,599.00 | 5,400.00 |
| 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 | 0.00 | 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 | 3,96,998.00 | 0.00 | 0.00 | 1,35,438.00 | 0.00 |
| December, 2023 | 6,70,497.00 | 0.00 | 0.00 | 3,97,980.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,47,423.00 | 0.00 |
| February, 2024 | 5,97,742.00 | 0.00 | 0.00 | 10,24,919.00 | 0.00 |
| March, 2024 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,40,237.00 | 0.00 | 0.00 | 29,30,859.00 | 5,400.00 |
| 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 |