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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:-Reoti,Village Panchayat & Equivalent:-Aasman Dhodha |
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| Opening Balance | 4,39,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,96,346.00 | 0.00 | 0.00 | 3,79,566.00 | 3,41,137.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,24,236.00 | 4,200.00 |
| February, 2024 | 1,21,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,69,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,692.00 | 0.00 | 0.00 | 11,17,522.00 | 3,45,337.00 |
| 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 |