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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:-Kodra |
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| Opening Balance | 16,26,500.00 | ||||
| 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 | 3,23,335.00 | 3,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,961.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,169.00 | 0.00 | 0.00 | 8,68,830.00 | 3,00,724.00 |
| December, 2023 | 2,01,065.00 | 0.00 | 0.00 | 8,60,740.00 | 3,87,472.00 |
| Januaury, 2024 | 2,05,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,50,361.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| March, 2024 | 8,34,031.00 | 0.00 | 0.00 | 3,91,550.00 | 0.00 |
| Total | 17,28,380.00 | 0.00 | 0.00 | 26,20,716.00 | 6,91,196.00 |
| 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 |