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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:-Sului |
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| Opening Balance | 9,91,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,66,664.00 | 5,58,809.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,77,428.00 | 0.00 | 3,13,402.00 | 2,58,360.00 | 90,280.00 |
| September, 2023 | 91,116.00 | 0.00 | 0.00 | 97,137.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,175.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,77,694.00 | 0.00 | 0.00 | 6,48,410.00 | 0.00 |
| March, 2024 | 6,30,094.00 | 0.00 | 0.00 | 5,67,628.00 | 0.00 |
| Total | 23,22,282.00 | 0.00 | 3,13,402.00 | 30,59,299.00 | 6,49,089.00 |
| 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 |