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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:-Kop |
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| Opening Balance | 11,76,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,095.00 | 57,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,46,980.00 | 0.00 | 0.00 |
| September, 2023 | 3,60,064.00 | 0.00 | 0.00 | 9,26,333.00 | 4,63,321.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,810.00 | 15,000.00 |
| November, 2023 | 5,50,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,63,789.00 | 0.00 |
| February, 2024 | 1,97,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,54,517.00 | 0.00 | 0.00 | 3,34,650.00 | 0.00 |
| Total | 18,47,737.00 | 0.00 | 5,62,075.00 | 22,39,302.00 | 4,78,321.00 |
| 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 |