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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:-Sighi |
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| Opening Balance | 63,82,988.00 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,364.00 | 0.00 |
| August, 2023 | 6,42,725.00 | 0.00 | 895.00 | 8,15,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,35,502.00 | 2,000.00 |
| October, 2023 | 4,32,354.00 | 0.00 | 0.00 | 2,53,572.00 | 0.00 |
| November, 2023 | 4,54,735.00 | 0.00 | 0.00 | 10,18,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,31,960.00 | 8,82,164.00 |
| Januaury, 2024 | 6,82,104.00 | 7,61,121.00 | 0.00 | 21,38,520.00 | 0.00 |
| February, 2024 | 12,09,862.00 | 0.00 | 0.00 | 13,81,854.00 | 0.00 |
| March, 2024 | 24,91,531.00 | 0.00 | 0.00 | 3,33,114.00 | 0.00 |
| Total | 59,13,311.00 | 7,61,121.00 | 895.00 | 85,09,821.00 | 8,84,164.00 |
| 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 |