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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:-Vinha |
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| Opening Balance | 6,69,151.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,331.00 | 0.00 | 0.00 | 5,48,171.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| September, 2023 | 2,66,365.00 | 0.00 | 0.00 | 4,20,430.00 | 0.00 |
| October, 2023 | 60,914.00 | 0.00 | 0.00 | 1,14,397.00 | 0.00 |
| November, 2023 | 1,70,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,996.00 | 0.00 | 0.00 | 2,31,863.00 | 0.00 |
| Januaury, 2024 | 2,55,721.00 | 0.00 | 0.00 | 3,77,759.00 | 0.00 |
| February, 2024 | 1,70,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,72,220.96 | 0.00 | 0.00 | 4,49,341.00 | 1,18,799.00 |
| Total | 19,73,603.96 | 0.00 | 0.00 | 21,77,121.00 | 1,18,799.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |