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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,Village Panchayat & Equivalent:-Mahmudpur |
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| Opening Balance | 8,84,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,80,000.00 | 0.00 | 0.00 | 9,26,000.00 | 0.00 |
| October, 2023 | 1,12,699.00 | 0.00 | 0.00 | 3,97,998.00 | 0.00 |
| November, 2023 | 1,51,521.00 | 0.00 | 0.00 | 1,66,029.00 | 0.00 |
| December, 2023 | 1,95,784.00 | 0.00 | 0.00 | 3,01,927.00 | 0.00 |
| Januaury, 2024 | 43,029.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 1,81,825.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2024 | 3,81,070.00 | 0.00 | 0.00 | 3,65,500.00 | 3,65,500.00 |
| Total | 15,45,928.00 | 0.00 | 0.00 | 22,93,454.00 | 3,65,500.00 |
| 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 |