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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:-Bhopalpur |
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| Opening Balance | 8,39,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 2,60,869.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| September, 2023 | 10,61,926.00 | 0.00 | 35,881.50 | 2,33,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,033.00 | 0.00 |
| November, 2023 | 2,45,801.00 | 0.00 | 0.00 | 2,06,952.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,32,761.00 | 7,06,472.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 2,83,730.00 | 0.00 |
| February, 2024 | 2,42,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,288.00 | 0.00 | 35,881.50 | 28,21,207.00 | 7,06,472.00 |
| 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 |