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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:-Sona Dih |
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| Opening Balance | 4,89,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| August, 2023 | 1,82,588.00 | 0.00 | 0.00 | 1,97,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,09,534.00 | 0.00 | 0.00 | 1,84,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| Januaury, 2024 | 1,87,551.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2024 | 3,35,330.00 | 0.00 | 0.00 | 2,73,366.00 | 0.00 |
| March, 2024 | 2,19,922.00 | 0.00 | 0.00 | 3,74,996.00 | 17,800.00 |
| Total | 13,34,925.00 | 0.00 | 0.00 | 15,83,178.00 | 17,800.00 |
| 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 |