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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:-Jharkataha |
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| Opening Balance | 15,90,825.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,612.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,374.00 | 0.00 |
| July, 2023 | 5,36,845.00 | 0.00 | 0.00 | 5,04,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,421.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,26,855.00 | 0.00 | 0.00 | 6,67,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,15,849.00 | 0.00 | 0.00 | 15,23,950.00 | 3,49,157.00 |
| February, 2024 | 2,84,584.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| March, 2024 | 17,00,955.00 | 0.00 | 0.00 | 22,54,957.34 | 5,73,034.00 |
| Total | 44,65,088.00 | 0.00 | 0.00 | 58,29,086.34 | 9,22,191.00 |
| 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 |