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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:-Dattaha |
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| Opening Balance | 18,83,137.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,870.00 | 40,000.00 |
| September, 2023 | 0.00 | 0.00 | 13,204.85 | 2,43,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,928.00 | 5,000.00 |
| November, 2023 | 2,13,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,545.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Januaury, 2024 | 1,39,495.00 | 0.00 | 0.00 | 4,58,485.00 | 1,39,495.00 |
| February, 2024 | 2,10,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,292.00 | 0.00 | 13,204.85 | 14,95,632.00 | 2,04,495.00 |
| 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 |