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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:-Pachrukha |
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| Opening Balance | 3,65,815.00 | ||||
| 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 | 8,518.00 | 0.00 |
| June, 2023 | 66,376.00 | 0.00 | 0.00 | 3,15,048.00 | 47,740.00 |
| July, 2023 | 1,49,408.00 | 0.00 | 20,082.00 | 63,304.00 | 0.00 |
| August, 2023 | 1,464.00 | 0.00 | 0.00 | 0.00 | 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 | 4,37,309.00 | 0.00 | 0.00 | 8,09,154.00 | 4,37,540.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,470.00 | 10,000.00 |
| Januaury, 2024 | 2,31,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,23,387.00 | 0.00 | 0.00 | 3,31,679.00 | 2,320.00 |
| March, 2024 | 3,26,237.00 | 0.00 | 0.00 | 22,453.35 | 0.00 |
| Total | 17,35,377.00 | 0.00 | 20,082.00 | 17,96,626.35 | 4,97,600.00 |
| 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 |