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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:-Hadiha Kala |
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| Opening Balance | 12,35,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,77,722.00 | 0.00 | 0.00 | 8,60,651.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,566.00 | 0.00 |
| June, 2023 | 5,74,814.00 | 0.00 | 0.00 | 2,12,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,013.00 | 1,000.00 |
| October, 2023 | 6,81,032.00 | 0.00 | 0.00 | 4,66,959.00 | 0.00 |
| November, 2023 | 5,86,796.00 | 0.00 | 0.00 | 5,67,282.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,09,948.00 | 0.00 | 0.00 | 8,10,957.00 | 0.00 |
| February, 2024 | 3,98,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,36,371.00 | 0.00 |
| Total | 36,29,182.00 | 0.00 | 0.00 | 44,02,626.00 | 1,000.00 |
| 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 |