|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Saraya Bagdaura |
|||||
| Opening Balance | 8,24,568.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 2,10,647.00 | 0.00 | 0.00 | 5,23,100.00 | 0.00 |
| October, 2023 | 2,96,304.00 | 0.00 | 0.00 | 6,16,147.00 | 1,16,520.00 |
| November, 2023 | 3,16,589.00 | 0.00 | 0.00 | 3,16,529.00 | 0.00 |
| December, 2023 | 3,32,384.00 | 0.00 | 0.00 | 3,88,813.00 | 0.00 |
| Januaury, 2024 | 2,05,940.00 | 0.00 | 0.00 | 3,98,868.00 | 0.00 |
| February, 2024 | 2,18,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,44,642.00 | 0.00 | 0.00 | 5,74,938.00 | 0.00 |
| Total | 23,25,173.00 | 0.00 | 0.00 | 28,63,395.00 | 1,16,520.00 |
| 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 |