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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:-Kusouri Kala |
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| Opening Balance | 14,31,359.29 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,049.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,088.00 | 0.00 |
| November, 2023 | 1,74,769.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2023 | 2,62,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,54,450.00 | 0.00 |
| February, 2024 | 10,30,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,06,188.00 | 0.00 | 0.00 | 12,10,671.00 | 0.00 |
| Total | 19,73,533.00 | 0.00 | 0.00 | 20,91,085.00 | 0.00 |
| 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 |