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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:-Rasra,Village Panchayat & Equivalent:-Chak Chirkathan |
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| Opening Balance | 6,17,542.00 | ||||
| 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 | 2,34,386.00 | 0.00 |
| June, 2023 | 68,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,517.00 | 0.00 | 1,94,823.00 | 1,06,337.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,645.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,310.00 | 0.00 | 0.00 | 4,34,785.00 | 0.00 |
| Total | 7,43,759.00 | 0.00 | 1,94,823.00 | 9,64,068.00 | 0.00 |
| 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 |