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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:-Dumeria |
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| Opening Balance | 62,83,109.75 | ||||
| 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 | 4,59,407.00 | 6,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,793.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,58,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,14,632.00 | 70,031.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,89,749.00 | 0.00 |
| November, 2023 | 5,01,978.00 | 0.00 | 0.00 | 1,03,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,31,038.00 | 0.00 |
| Januaury, 2024 | 7,52,967.00 | 0.00 | 12,20,000.00 | 1,63,250.00 | 0.00 |
| February, 2024 | 4,95,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,01,144.00 | 0.00 | 0.00 | 17,67,426.00 | 19,500.00 |
| Total | 62,51,449.00 | 0.00 | 12,20,000.00 | 59,08,899.00 | 95,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |