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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:-Pur |
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| Opening Balance | 24,48,114.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,21,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,080.00 | 0.00 |
| June, 2023 | 13,91,293.00 | 0.00 | 0.00 | 18,06,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,18,807.00 | 0.00 | 0.00 | 10,46,056.00 | 0.00 |
| September, 2023 | 7,02,247.00 | 0.00 | 0.00 | 6,66,389.00 | 0.00 |
| October, 2023 | 6,95,747.00 | 0.00 | 0.00 | 2,47,140.00 | 0.00 |
| November, 2023 | 37,45,205.00 | 7,18,807.00 | 12,317.00 | 19,25,125.00 | 0.00 |
| December, 2023 | 31,60,781.00 | 0.00 | 0.00 | 36,11,578.00 | 0.00 |
| Januaury, 2024 | 6,95,747.00 | 0.00 | 0.00 | 15,23,039.00 | 0.00 |
| February, 2024 | 18,72,952.00 | 0.00 | 0.00 | 12,35,370.00 | 0.00 |
| March, 2024 | 55,00,867.00 | 0.00 | 0.00 | 42,17,861.00 | 6,15,946.00 |
| Total | 1,84,83,646.00 | 7,18,807.00 | 12,317.00 | 1,76,18,358.00 | 6,15,946.00 |
| 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 |