|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Chhpiha |
|||||
| Opening Balance | 1,32,006.00 | ||||
| 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 | 29,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,757.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| August, 2023 | 68,712.00 | 0.00 | 75.00 | 25,493.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| October, 2023 | 2,02,330.00 | 0.00 | 0.00 | 2,61,796.00 | 0.00 |
| November, 2023 | 2,13,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,504.00 | 0.00 | 0.00 | 2,47,382.00 | 78,366.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,944.00 | 0.00 | 0.00 | 2,69,744.00 | 0.00 |
| March, 2024 | 6,60,724.00 | 0.00 | 0.00 | 4,13,917.00 | 0.00 |
| Total | 16,36,612.00 | 0.00 | 75.00 | 14,38,422.00 | 78,366.00 |
| 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 |