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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:-Reoti |
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| Opening Balance | 1,26,32,193.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,32,344.00 | 20,44,502.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,75,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,92,174.00 | 3,71,959.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,900.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,591.00 | 2,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,94,187.00 | 0.00 | 0.00 | 60,49,780.00 | 0.00 |
| Januaury, 2024 | 6,67,867.00 | 0.00 | 0.00 | 6,22,690.00 | 4,000.00 |
| February, 2024 | 43,83,318.00 | 0.00 | 0.00 | 43,97,382.00 | 5,21,986.00 |
| March, 2024 | 1,31,79,687.00 | 0.00 | 3,466.00 | 6,67,867.00 | 8,47,102.00 |
| Total | 2,59,25,059.00 | 0.00 | 3,466.00 | 2,15,36,684.00 | 38,00,549.00 |
| 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 |