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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:-Khaira Bas |
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| Opening Balance | 19,72,564.36 | ||||
| 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 | 1,06,444.00 | 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 | 1,48,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,57,835.00 | 2,000.00 |
| November, 2023 | 3,33,890.00 | 0.00 | 0.00 | 1,05,623.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,200.00 | 11,040.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,43,352.00 | 0.00 | 0.00 | 26,960.00 | 7,980.00 |
| Total | 15,77,242.00 | 0.00 | 0.00 | 9,44,554.00 | 21,020.00 |
| 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 |