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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:-Belhari |
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| Opening Balance | 3,39,741.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 247.00 | 0.00 | 40,153.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 32,101.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| November, 2023 | 1,95,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,733.00 | 0.00 | 0.00 | 1,26,061.00 | 0.00 |
| February, 2024 | 74,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,49,451.00 | 0.00 | 0.00 | 261.62 | 0.00 |
| Total | 7,80,501.00 | 0.00 | 40,153.00 | 4,82,934.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |