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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:-Goura |
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| Opening Balance | 10,74,597.00 | ||||
| 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 | 3,93,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,746.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,06,207.00 | 0.00 | 0.00 | 2,63,324.00 | 0.00 |
| September, 2023 | 1,31,239.00 | 0.00 | 0.00 | 2,78,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,707.00 | 0.00 |
| November, 2023 | 1,43,453.00 | 0.00 | 0.00 | 73,620.00 | 1,840.00 |
| December, 2023 | 1,90,521.00 | 0.00 | 0.00 | 1,90,930.00 | 65,022.00 |
| Januaury, 2024 | 2,82,211.00 | 0.00 | 0.00 | 1,37,284.00 | 67,722.00 |
| February, 2024 | 5,22,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,643.00 | 0.00 | 0.00 | 1,40,470.00 | 61,985.00 |
| Total | 16,40,476.00 | 0.00 | 0.00 | 17,31,128.00 | 1,96,569.00 |
| 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 |