|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Bishunpura |
|||||
| Opening Balance | 30,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,051.00 | 0.00 | 0.00 | 3,16,135.00 | 0.00 |
| May, 2023 | 24,19,970.70 | 0.00 | 0.00 | 7,38,918.00 | 0.00 |
| June, 2023 | 1,51,924.00 | 0.00 | 0.00 | 1,93,625.00 | 0.00 |
| July, 2023 | 88,888.00 | 0.00 | 0.00 | 9,76,839.00 | 0.00 |
| August, 2023 | 26,395.40 | 0.00 | 6,939.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 2,22,619.00 | 0.00 | 0.00 | 2,93,944.00 | 0.00 |
| November, 2023 | 2,38,201.00 | 0.00 | 0.00 | 2,28,656.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,154.00 | 5,000.00 |
| Januaury, 2024 | 2,44,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 1,37,954.00 | 0.00 | 2,15,930.00 | 38,500.00 |
| March, 2024 | 12,09,650.42 | 0.00 | 0.00 | 5,94,960.00 | 20,180.00 |
| Total | 49,66,085.52 | 1,37,954.00 | 6,939.00 | 37,39,161.00 | 63,680.00 |
| 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 |