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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:-Nanhul |
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| Opening Balance | 6,57,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,26,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,533.00 | 0.00 | 0.00 | 2,41,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,015.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| December, 2023 | 2,44,281.00 | 0.00 | 0.00 | 2,16,002.00 | 0.00 |
| Januaury, 2024 | 53,759.00 | 0.00 | 0.00 | 1,60,935.00 | 0.00 |
| February, 2024 | 3,13,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,93,760.00 | 0.00 | 0.00 | 4,70,620.00 | 0.00 |
| Total | 14,47,243.00 | 0.00 | 0.00 | 16,26,085.00 | 0.00 |
| 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 |