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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:-Ratsi Mehmapur |
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| Opening Balance | 3,94,189.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,77,590.00 | 0.00 | 0.00 | 6,67,769.00 | 13,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,31,651.00 | 0.00 | 1,168.00 | 2,38,800.00 | 13,850.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,205.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| November, 2023 | 3,24,540.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2023 | 2,68,555.00 | 0.00 | 0.00 | 4,69,438.00 | 0.00 |
| Januaury, 2024 | 1,43,000.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| February, 2024 | 2,59,486.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| March, 2024 | 4,42,681.00 | 0.00 | 0.00 | 4,29,075.00 | 0.00 |
| Total | 20,12,708.00 | 0.00 | 1,168.00 | 23,89,682.00 | 27,150.00 |
| 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 |