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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:-Rajouli |
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| Opening Balance | 4,60,715.00 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,737.00 | 0.00 | 0.00 | 2,82,716.00 | 0.00 |
| August, 2023 | 78,853.00 | 0.00 | 1,245.00 | 17,131.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| October, 2023 | 2,32,234.00 | 0.00 | 0.00 | 2,45,057.00 | 0.00 |
| November, 2023 | 4,98,289.00 | 0.00 | 0.00 | 3,44,333.00 | 0.00 |
| December, 2023 | 77,551.00 | 0.00 | 0.00 | 3,10,917.00 | 5,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,600.00 | 25,500.00 |
| March, 2024 | 8,53,977.00 | 0.00 | 0.00 | 1,55,609.00 | 0.00 |
| Total | 18,98,641.00 | 0.00 | 1,245.00 | 15,56,343.00 | 30,500.00 |
| 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 |