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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:-Bhopatpur |
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| Opening Balance | 1,69,980.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,18,613.00 | 0.00 | 0.00 | 3,37,354.00 | 2,90,834.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,082.00 | 20,000.00 |
| August, 2023 | 59,315.00 | 0.00 | 0.00 | 1,07,310.00 | 0.00 |
| September, 2023 | 1,18,596.00 | 0.00 | 0.00 | 82,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,771.00 | 0.00 | 0.00 | 1,50,302.00 | 0.00 |
| February, 2024 | 1,38,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,11,819.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,625.70 | 0.00 | 0.00 | 8,22,744.00 | 3,10,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |