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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 |
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| Opening Balance | 42,25,76,830.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,62,000.00 | 0.00 | 0.00 | 39,60,581.00 | 0.00 |
| June, 2023 | 4,04,43,620.00 | 0.00 | 0.00 | 1,96,77,093.00 | 0.00 |
| July, 2023 | 2,07,34,124.00 | 0.00 | 0.00 | 12,33,26,033.00 | 0.00 |
| August, 2023 | 34,76,552.00 | 0.00 | 0.00 | 3,50,12,023.00 | 0.00 |
| September, 2023 | 2,09,95,234.00 | 0.00 | 0.00 | 4,65,88,443.00 | 0.00 |
| October, 2023 | 4,54,06,591.00 | 0.00 | 0.00 | 2,08,58,463.00 | 0.00 |
| November, 2023 | 2,91,15,144.00 | 0.00 | 1,05,63,318.00 | 2,26,91,280.00 | 4,73,388.00 |
| December, 2023 | 2,26,69,965.00 | 0.00 | 0.00 | 1,75,80,204.00 | 0.00 |
| Januaury, 2024 | 2,07,69,416.00 | 0.00 | 0.00 | 1,07,69,985.00 | 0.00 |
| February, 2024 | 25,95,99,556.00 | 0.00 | 0.00 | 4,92,02,241.00 | 59,16,531.00 |
| March, 2024 | 4,25,06,174.00 | 0.00 | 0.00 | 1,50,76,237.00 | 0.00 |
| Total | 50,94,56,440.00 | 0.00 | 1,05,63,318.00 | 36,47,42,583.00 | 63,89,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |