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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,Village Panchayat & Equivalent:-Bhaisahan |
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| Opening Balance | 12,91,360.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,81,735.00 | 10,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,25,102.00 | 0.00 | 25,936.10 | 19,28,251.74 | 73,506.00 |
| Total | 18,41,520.00 | 0.00 | 25,936.10 | 25,54,947.74 | 84,306.00 |
| 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 |