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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:-Hajouli |
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| Opening Balance | 45,68,940.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,906.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,054.00 | 0.00 |
| June, 2023 | 4,28,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,049.00 | 0.00 | 0.00 | 4,11,382.00 | 0.00 |
| September, 2023 | 26,540.00 | 0.00 | 0.00 | 13,29,659.00 | 53,080.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,71,818.00 | 0.00 |
| November, 2023 | 4,90,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,96,295.00 | 15,23,383.00 |
| Januaury, 2024 | 7,50,720.00 | 0.00 | 0.00 | 14,88,347.00 | 17,550.00 |
| February, 2024 | 13,46,003.00 | 0.00 | 0.00 | 13,95,161.00 | 1,41,476.00 |
| March, 2024 | 21,72,885.00 | 0.00 | 0.00 | 8,62,779.00 | 8,000.00 |
| Total | 54,71,707.00 | 0.00 | 0.00 | 92,93,401.00 | 17,43,489.00 |
| 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 |