|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Kanchanpur |
|||||
| Opening Balance | 99,387.07 | ||||
| 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 | 88,080.00 | 0.00 | 0.00 | 1,31,028.00 | 15,000.00 |
| July, 2023 | 43,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,642.00 | 0.00 | 0.00 | 1,71,510.00 | 25,000.00 |
| October, 2023 | 85,536.00 | 0.00 | 0.00 | 94,630.00 | 0.00 |
| November, 2023 | 1,26,215.00 | 0.00 | 0.00 | 38,830.00 | 0.00 |
| December, 2023 | 1,33,011.00 | 0.00 | 0.00 | 94,846.00 | 0.00 |
| Januaury, 2024 | 93,384.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2024 | 87,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,95,672.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,360.86 | 0.00 | 0.00 | 6,31,344.00 | 40,000.00 |
| 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 |