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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:-Malera |
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| Opening Balance | 4,92,822.00 | ||||
| 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 | 1,55,290.00 | 0.00 | 0.00 | 5,50,273.00 | 85,665.00 |
| July, 2023 | 77,645.00 | 0.00 | 0.00 | 1,89,529.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,51,968.00 | 0.00 | 0.00 | 1,82,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,164.00 | 0.00 | 0.00 | 1,12,883.00 | 0.00 |
| December, 2023 | 4,08,069.00 | 0.00 | 0.00 | 3,28,275.00 | 0.00 |
| Januaury, 2024 | 77,646.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
| February, 2024 | 1,66,296.00 | 0.00 | 0.00 | 1,31,793.00 | 0.00 |
| March, 2024 | 6,05,305.00 | 0.00 | 0.00 | 1,11,669.00 | 0.00 |
| Total | 18,88,383.00 | 0.00 | 0.00 | 17,51,981.00 | 85,665.00 |
| 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 |