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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:-Budhau |
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| Opening Balance | 10,99,623.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,425.00 | 0.00 | 0.00 | 4,30,563.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,27,700.00 | 0.00 | 0.00 | 10,28,400.00 | 4,15,800.00 |
| October, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| November, 2023 | 2,35,744.00 | 0.00 | 0.00 | 0.00 | 35,800.00 |
| December, 2023 | 5,03,978.00 | 0.00 | 0.00 | 8,70,983.00 | 1,50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,636.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,80,483.00 | 0.00 | 0.00 | 30,61,076.00 | 6,01,600.00 |
| 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 |