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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:-Chapra Sariv |
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| Opening Balance | 36,15,352.75 | ||||
| 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 | 2,22,760.00 | 0.00 |
| June, 2023 | 11,04,840.00 | 0.00 | 0.00 | 3,25,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,978.00 | 80,142.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,448.00 | 28,225.00 |
| September, 2023 | 0.00 | 0.00 | 1,872.30 | 2,60,576.00 | 0.00 |
| October, 2023 | 5,53,413.00 | 0.00 | 0.00 | 6,48,859.00 | 0.00 |
| November, 2023 | 3,24,196.00 | 0.00 | 0.00 | 1,88,094.00 | 0.00 |
| December, 2023 | 4,86,293.00 | 0.00 | 0.00 | 6,39,431.00 | 2,79,686.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,974.00 | 0.00 |
| February, 2024 | 3,19,922.00 | 0.00 | 0.00 | 87,604.00 | 0.00 |
| March, 2024 | 5,89,321.00 | 0.00 | 0.00 | 2,51,077.00 | 51,029.00 |
| Total | 33,77,985.00 | 0.00 | 1,872.30 | 35,75,229.00 | 4,39,082.00 |
| 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 |