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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:-Rasra |
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| Opening Balance | 6,16,29,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,41,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,94,156.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,98,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,62,783.00 | 2,64,047.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,80,311.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,67,501.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,17,242.00 | 0.00 |
| December, 2023 | 1,29,99,145.00 | 0.00 | 0.00 | 56,56,107.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,89,290.00 | 0.00 |
| February, 2024 | 60,17,056.00 | 0.00 | 0.00 | 77,56,111.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,08,805.00 | 0.00 |
| Total | 1,90,16,201.00 | 0.00 | 0.00 | 5,83,71,601.00 | 2,64,047.00 |
| 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 |