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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:-Belsara |
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| Opening Balance | 17,88,131.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,46,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 5,50,000.00 | 0.00 | 0.00 | 6,91,979.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2023 | 7,38,241.00 | 0.00 | 0.00 | 4,72,896.00 | 0.00 |
| December, 2023 | 5,22,361.00 | 0.00 | 0.00 | 6,79,805.00 | 0.00 |
| Januaury, 2024 | 3,58,000.00 | 0.00 | 0.00 | 4,81,776.00 | 0.00 |
| February, 2024 | 6,91,651.00 | 0.00 | 0.00 | 6,94,668.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,32,999.00 | 0.00 |
| Total | 31,10,253.00 | 0.00 | 0.00 | 45,53,983.00 | 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 |