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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:-Samsuddinpur |
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| Opening Balance | 3,51,523.00 | ||||
| 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 | 1,75,155.00 | 0.00 |
| June, 2023 | 95,988.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 47,994.00 | 0.00 | 0.00 | 1,58,521.00 | 15,000.00 |
| August, 2023 | 1,204.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2023 | 94,855.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,942.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 1,48,431.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2024 | 47,994.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 1,66,576.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| March, 2024 | 3,41,375.00 | 0.00 | 0.00 | 3,24,378.00 | 0.00 |
| Total | 11,39,359.00 | 0.00 | 0.00 | 14,17,055.00 | 15,000.00 |
| 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 |