|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Rasra,Village Panchayat & Equivalent:-Raghopur |
|||||
| Opening Balance | 5,78,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2023 | 3,00,120.00 | 0.00 | 0.00 | 2,80,800.00 | 1,09,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,02,230.00 | 44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2023 | 1,25,526.00 | 0.00 | 0.00 | 1,98,805.00 | 0.00 |
| November, 2023 | 1,04,171.00 | 0.00 | 0.00 | 92,460.00 | 0.00 |
| December, 2023 | 2,53,662.00 | 0.00 | 0.00 | 2,18,360.00 | 0.00 |
| Januaury, 2024 | 50,657.00 | 0.00 | 0.00 | 2,10,270.00 | 54,500.00 |
| February, 2024 | 73,508.00 | 0.00 | 0.00 | 89,325.00 | 0.00 |
| March, 2024 | 3,07,224.00 | 0.00 | 0.00 | 2,37,680.00 | 6,000.00 |
| Total | 12,14,868.00 | 0.00 | 2,02,230.00 | 16,21,500.00 | 1,69,500.00 |
| 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 |