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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:-Sikriya Kala |
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| Opening Balance | 25,64,803.03 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,17,894.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2023 | 22,80,981.00 | 0.00 | 0.00 | 2,79,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,75,019.00 | 0.00 |
| November, 2023 | 3,80,563.00 | 0.00 | 0.00 | 5,56,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,458.00 | 0.00 |
| Januaury, 2024 | 8,85,247.00 | 0.00 | 0.00 | 6,40,613.00 | 0.00 |
| February, 2024 | 3,75,547.00 | 0.00 | 0.00 | 9,23,839.00 | 0.00 |
| March, 2024 | 5,00,400.00 | 0.00 | 0.00 | 10,73,778.00 | 0.00 |
| Total | 45,40,632.00 | 0.00 | 0.00 | 46,07,105.00 | 0.00 |
| 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 |