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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:-Gurwa |
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| Opening Balance | 5,57,330.00 | ||||
| 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 | 1,33,145.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,126.00 | 14,404.00 |
| August, 2023 | 1,74,442.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
| September, 2023 | 1,12,733.00 | 0.00 | 0.00 | 2,01,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,640.00 | 0.00 |
| November, 2023 | 1,21,559.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,988.00 | 0.00 |
| Januaury, 2024 | 3,55,034.00 | 0.00 | 0.00 | 2,93,797.00 | 0.00 |
| February, 2024 | 4,43,267.00 | 0.00 | 0.00 | 1,08,325.00 | 0.00 |
| March, 2024 | 1,83,840.00 | 0.00 | 0.00 | 69,837.00 | 9,900.00 |
| Total | 13,90,875.00 | 0.00 | 0.00 | 13,89,717.00 | 24,304.00 |
| 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 |