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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:-Chilkahar |
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| Opening Balance | 2,66,70,156.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,340.00 | 0.00 | 0.00 | 14,92,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,21,088.00 | 0.00 |
| June, 2023 | 24,77,469.00 | 0.00 | 0.00 | 4,42,957.00 | 0.00 |
| July, 2023 | 99,079.00 | 0.00 | 0.00 | 32,35,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,32,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,60,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,20,316.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,68,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,97,289.00 | 1,74,360.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,79,178.00 | 0.00 |
| February, 2024 | 53,78,214.00 | 0.00 | 0.00 | 19,43,936.00 | 0.00 |
| March, 2024 | 2,27,55,119.00 | 0.00 | 0.00 | 15,16,469.00 | 1,25,136.00 |
| Total | 3,08,47,221.00 | 0.00 | 0.00 | 2,30,11,444.00 | 2,99,496.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |