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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 Khurd |
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| Opening Balance | 2,44,145.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,640.00 | 0.00 |
| July, 2023 | 1,29,143.00 | 0.00 | 0.00 | 79,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| September, 2023 | 3,63,046.00 | 0.00 | 0.00 | 1,17,617.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,175.00 | 0.00 |
| November, 2023 | 1,83,721.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,836.00 | 0.00 |
| February, 2024 | 72,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,430.00 | 0.00 | 0.00 | 6,17,774.00 | 0.00 |
| 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 |