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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:-Chakiya |
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| Opening Balance | 30,84,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,421.00 | 5,670.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,039.00 | 0.00 |
| June, 2023 | 20,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,38,085.00 | 0.00 | 0.00 | 3,48,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,207.00 | 4,77,144.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 5,47,005.00 | 0.00 | 0.00 | 5,05,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,61,253.00 | 0.00 |
| Januaury, 2024 | 8,20,509.00 | 0.00 | 0.00 | 23,392.00 | 0.00 |
| February, 2024 | 5,39,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,04,737.00 | 0.00 | 0.00 | 18,47,630.00 | 89,615.00 |
| Total | 56,71,101.00 | 0.00 | 5,207.00 | 46,59,756.00 | 95,285.00 |
| 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 |