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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:-Sabbalpur Silahat |
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| Opening Balance | 25,87,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,443.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| June, 2023 | 1,53,970.00 | 0.00 | 0.00 | 96,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,41,025.00 | 0.00 | 15,13,957.00 | 6,21,208.00 | 27,360.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,699.00 | 0.00 |
| March, 2024 | 2,87,444.00 | 0.00 | 0.00 | 3,36,709.00 | 1,34,085.00 |
| Total | 15,15,441.00 | 0.00 | 15,13,957.00 | 14,75,952.00 | 2,09,445.00 |
| 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 |