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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:-Choubey Chhapara |
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| Opening Balance | 6,72,790.00 | ||||
| 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 | 1,42,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,43,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,11,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,039.00 | 1,41,600.00 |
| Januaury, 2024 | 2,18,352.00 | 0.00 | 0.00 | 1,89,590.00 | 0.00 |
| February, 2024 | 1,43,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,36,349.00 | 0.00 | 0.00 | 1,49,242.00 | 4,640.00 |
| Total | 16,55,815.00 | 0.00 | 0.00 | 11,96,183.00 | 1,46,240.00 |
| 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 |