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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:-Bairia,Village Panchayat & Equivalent:-Bhikha Chhapra |
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| Opening Balance | 8,20,799.00 | ||||
| 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 | 77,000.00 | 22,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,442.00 | 0.00 | 8,259.00 | 2,80,382.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,384.00 | 6,384.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,974.00 | 0.00 |
| November, 2023 | 3,10,169.00 | 0.00 | 0.00 | 7,05,530.00 | 3,02,265.00 |
| December, 2023 | 4,67,797.53 | 0.00 | 0.00 | 3,19,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,682.00 | 6,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,14,453.00 | 0.00 | 36,773.00 | 3,94,120.00 | 0.00 |
| Total | 18,28,861.53 | 0.00 | 45,032.00 | 22,04,513.00 | 3,36,649.00 |
| 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 |