|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Pandah,Village Panchayat & Equivalent:-Sahulai |
|||||
| Opening Balance | 2,74,327.00 | ||||
| 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 | 6,10,426.00 | 0.00 | 0.00 | 5,98,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,81,183.00 | 0.00 | 8,615.00 | 3,22,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,190.00 | 0.00 |
| October, 2023 | 1,56,524.00 | 0.00 | 0.00 | 5,41,206.00 | 0.00 |
| November, 2023 | 9,42,879.00 | 0.00 | 0.00 | 3,45,885.00 | 0.00 |
| December, 2023 | 3,13,439.00 | 0.00 | 0.00 | 8,66,416.00 | 0.00 |
| Januaury, 2024 | 11,77,040.00 | 0.00 | 1,24,005.00 | 11,36,338.00 | 0.00 |
| February, 2024 | 8,07,056.00 | 0.00 | 0.00 | 8,12,196.00 | 0.00 |
| March, 2024 | 9,92,192.00 | 0.00 | 0.00 | 11,02,687.00 | 2,16,269.00 |
| Total | 59,80,739.00 | 0.00 | 1,32,620.00 | 61,38,138.00 | 2,16,269.00 |
| 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 |