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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:-Ukchhi |
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| Opening Balance | 4,17,601.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,67,674.00 | 0.00 | 45,758.00 | 3,30,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 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 | 1,56,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,99,488.00 | 0.00 | 2,61,397.00 | 8,75,579.00 | 0.00 |
| Januaury, 2024 | 74,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 3,86,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,32,881.00 | 0.00 | 0.00 | 5,64,811.00 | 0.00 |
| Total | 20,17,333.00 | 0.00 | 3,07,155.00 | 18,72,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |