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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:-Sonadih |
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| Opening Balance | 21,83,692.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,796.70 | 0.00 | 0.00 | 39,796.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,058.00 | 0.00 |
| June, 2023 | 2,58,068.00 | 0.00 | 0.00 | 9,33,021.00 | 0.00 |
| July, 2023 | 1,32,019.00 | 0.00 | 0.00 | 3,11,802.00 | 0.00 |
| August, 2023 | 2,580.70 | 0.00 | 8,64,113.70 | 35,998.00 | 0.00 |
| September, 2023 | 2,52,364.00 | 0.00 | 0.00 | 4,09,040.00 | 0.00 |
| October, 2023 | 1,23,329.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 4,18,462.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 4,34,141.00 | 0.00 | 0.00 | 1,12,556.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| February, 2024 | 2,85,611.00 | 0.00 | 0.00 | 6,61,659.00 | 0.00 |
| March, 2024 | 13,02,145.00 | 0.00 | 0.00 | 6,15,523.00 | 0.00 |
| Total | 32,48,516.40 | 0.00 | 8,64,113.70 | 33,04,193.70 | 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 |