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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:-Takha |
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| Opening Balance | 16,39,669.47 | ||||
| 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 | 4,18,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,570.00 | 0.00 |
| August, 2023 | 1,11,180.00 | 0.00 | 2,707.00 | 83,324.00 | 0.00 |
| September, 2023 | 3,69,335.00 | 0.00 | 2,38,082.00 | 3,20,734.00 | 0.00 |
| October, 2023 | 2,44,465.00 | 0.00 | 0.00 | 4,86,158.00 | 0.00 |
| November, 2023 | 1,85,435.00 | 0.00 | 0.00 | 64,595.00 | 0.00 |
| December, 2023 | 4,58,037.00 | 0.00 | 0.00 | 3,59,235.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,991.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| March, 2024 | 7,50,760.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 23,02,203.00 | 0.00 | 2,40,789.00 | 20,18,041.00 | 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 |