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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:-Rasra,Village Panchayat & Equivalent:-Dehri |
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| Opening Balance | 20,61,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,413.00 | 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 | 7,80,630.00 | 0.00 | 0.00 | 9,72,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,47,598.00 | 0.00 | 0.00 |
| September, 2023 | 3,84,000.00 | 0.00 | 0.00 | 8,20,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,42,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,244.00 | 0.00 |
| Januaury, 2024 | 24,38,000.00 | 0.00 | 0.00 | 4,56,845.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,55,883.00 | 6,87,883.00 |
| March, 2024 | 4,13,460.00 | 0.00 | 0.00 | 16,19,126.00 | 6,87,883.00 |
| Total | 59,58,889.00 | 0.00 | 12,47,598.00 | 50,87,857.00 | 13,75,766.00 |
| 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 |