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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:-Kushar |
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| Opening Balance | 7,01,594.00 | ||||
| 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 | 3,85,107.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,969.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,025.00 | 0.00 |
| September, 2023 | 2,56,622.00 | 0.00 | 0.00 | 1,64,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,381.00 | 0.00 |
| November, 2023 | 1,36,041.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2023 | 2,04,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,247.00 | 0.00 | 0.00 | 16,607.00 | 10,000.00 |
| March, 2024 | 8,18,679.00 | 0.00 | 120.00 | 5,07,921.00 | 0.00 |
| Total | 15,49,650.00 | 0.00 | 120.00 | 14,70,188.00 | 10,000.00 |
| 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 |