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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:-Rampur |
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| Opening Balance | 6,57,226.24 | ||||
| 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 | 5,86,204.00 | 0.00 |
| June, 2023 | 2,23,093.00 | 0.00 | 0.00 | 3,13,926.00 | 2,52,286.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,110.00 | 2,320.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 623.04 | 0.00 |
| September, 2023 | 2,22,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,509.00 | 0.00 | 0.00 | 3,24,142.00 | 0.00 |
| November, 2023 | 3,55,626.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 3,67,921.00 | 0.00 | 0.00 | 49,296.00 | 0.00 |
| Januaury, 2024 | 3,32,597.00 | 0.00 | 0.00 | 4,00,843.00 | 0.00 |
| February, 2024 | 2,42,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,77,812.14 | 0.00 | 0.00 | 1,62,913.00 | 0.00 |
| Total | 27,26,676.14 | 0.00 | 0.00 | 20,26,057.04 | 2,54,606.00 |
| 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 |