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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:-Gayghat |
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| Opening Balance | 15,78,630.61 | ||||
| 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 | 78,209.00 | 0.00 |
| June, 2023 | 3,74,851.00 | 0.00 | 0.00 | 14,34,350.00 | 67,180.00 |
| July, 2023 | 1,81,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 5,37,760.00 | 0.00 | 0.00 | 9,59,281.00 | 21,580.00 |
| November, 2023 | 5,96,453.00 | 0.00 | 0.00 | 4,17,756.00 | 10,440.00 |
| December, 2023 | 6,21,714.00 | 0.00 | 0.00 | 8,37,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 24,600.00 |
| February, 2024 | 3,50,954.00 | 0.00 | 0.00 | 2,23,318.00 | 0.00 |
| March, 2024 | 18,86,610.82 | 0.00 | 0.00 | 8,43,910.00 | 0.00 |
| Total | 45,58,509.82 | 0.00 | 0.00 | 48,51,795.00 | 1,23,800.00 |
| 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 |