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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:-Siar,Village Panchayat & Equivalent:-Ahirouli |
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| Opening Balance | 3,74,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,589.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,486.00 | 11,000.00 |
| September, 2023 | 3,016.00 | 0.00 | 0.00 | 25,911.00 | 0.00 |
| October, 2023 | 2,58,308.00 | 0.00 | 0.00 | 1,35,598.00 | 0.00 |
| November, 2023 | 1,06,571.00 | 0.00 | 0.00 | 2,19,127.00 | 0.00 |
| December, 2023 | 2,64,037.00 | 0.00 | 0.00 | 2,22,465.00 | 0.00 |
| Januaury, 2024 | 1,05,424.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| February, 2024 | 3,45,734.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 1,52,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,822.00 | 0.00 | 0.00 | 8,27,016.00 | 11,000.00 |
| 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 |