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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:-Mansingh Chhapra |
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| Opening Balance | 8,35,745.00 | ||||
| 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 | 2,13,193.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,050.00 |
| July, 2023 | 2,71,377.00 | 0.00 | 0.00 | 7,76,158.00 | 2,12,443.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,964.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,63,998.00 | 0.00 | 0.00 | 2,24,209.00 | 0.00 |
| December, 2023 | 2,95,504.00 | 0.00 | 0.00 | 2,97,231.00 | 9,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,890.00 |
| February, 2024 | 6,96,036.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| March, 2024 | 4,85,211.00 | 0.00 | 737.00 | 1,89,593.00 | 0.00 |
| Total | 22,12,126.00 | 0.00 | 737.00 | 20,54,623.00 | 2,28,833.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |