|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Pandah,Village Panchayat & Equivalent:-Tandawa |
|||||
| Opening Balance | 3,51,681.00 | ||||
| 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 | 2,58,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,542.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,928.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| October, 2023 | 94,342.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| November, 2023 | 1,11,435.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 2,31,113.00 | 0.00 | 0.00 | 1,53,217.00 | 0.00 |
| Januaury, 2024 | 1,07,049.00 | 0.00 | 0.00 | 3,07,683.00 | 1,32,000.00 |
| February, 2024 | 3,22,620.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 1,92,682.00 | 0.00 | 0.00 | 2,41,465.00 | 30,000.00 |
| Total | 12,73,711.00 | 0.00 | 0.00 | 14,24,595.00 | 1,62,000.00 |
| 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 |