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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:-Basanwar |
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| Opening Balance | 8,09,162.09 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2023 | 1,25,668.00 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
| July, 2023 | 61,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 96,668.00 | 1,95,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,845.00 | 0.00 | 0.00 | 2,25,417.00 | 2,000.00 |
| December, 2023 | 3,79,933.00 | 0.00 | 0.00 | 2,75,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,133.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2024 | 6,58,185.00 | 0.00 | 0.00 | 68,029.00 | 7,980.00 |
| Total | 14,82,836.00 | 0.00 | 96,668.00 | 12,16,964.00 | 9,980.00 |
| 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 |