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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:-Chandadih |
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| Opening Balance | 6,37,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,57,456.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,214.72 | 0.00 |
| June, 2023 | 2,08,304.00 | 0.00 | 0.00 | 2,22,091.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| August, 2023 | 5,106.00 | 0.00 | 0.00 | 3,112.00 | 0.00 |
| September, 2023 | 3,12,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,93,617.00 | 0.00 |
| November, 2023 | 2,30,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,51,179.00 | 0.00 | 0.00 | 3,10,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,850.00 | 0.00 |
| February, 2024 | 1,62,760.00 | 0.00 | 0.00 | 3,11,362.00 | 0.00 |
| March, 2024 | 11,00,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,71,379.00 | 0.00 | 0.00 | 19,24,252.72 | 0.00 |
| 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 |