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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:-Masumpur |
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| Opening Balance | 7,93,268.00 | ||||
| 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 | 84,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,157.00 | 57,670.00 |
| August, 2023 | 0.00 | 0.00 | 8,821.00 | 5,30,565.00 | 18,520.00 |
| September, 2023 | 5,44,000.00 | 0.00 | 0.00 | 3,71,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,753.00 | 0.00 | 0.00 | 1,13,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,43,008.00 | 0.00 | 0.00 | 7,33,337.00 | 3,67,238.00 |
| March, 2024 | 15,69,839.00 | 0.00 | 0.00 | 14,60,077.00 | 4,10,956.00 |
| Total | 28,18,600.00 | 0.00 | 8,821.00 | 34,70,159.00 | 8,54,384.00 |
| 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 |