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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:-Harpur |
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| Opening Balance | 8,50,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,978.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,335.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,704.00 | 0.00 | 0.00 | 5,90,135.00 | 18,453.00 |
| August, 2023 | 0.00 | 0.00 | 6,722.00 | 1,27,568.00 | 1,450.00 |
| September, 2023 | 1,09,496.00 | 0.00 | 0.00 | 1,33,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,68,692.00 | 0.00 | 0.00 | 2,59,567.00 | 0.00 |
| December, 2023 | 4,74,394.00 | 0.00 | 0.00 | 3,75,109.00 | 84,873.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,10,000.00 | 3,19,477.00 | 0.00 | 2,37,599.00 | 0.00 |
| March, 2024 | 11,06,787.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| Total | 26,91,073.00 | 3,19,477.00 | 6,722.00 | 20,52,828.00 | 2,04,776.00 |
| 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 |