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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:-Jamgharwa |
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| Opening Balance | 6,15,586.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,540.00 | 0.00 |
| July, 2023 | 1,69,738.00 | 0.00 | 0.00 | 1,09,791.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,799.00 | 1,38,385.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,42,060.00 | 0.00 | 0.00 | 1,84,107.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,88,742.30 | 0.00 | 0.00 | 8,43,263.72 | 0.00 |
| Total | 13,34,496.30 | 0.00 | 0.00 | 19,23,427.72 | 1,38,385.00 |
| 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 |