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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia |
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| Opening Balance | 56,31,17,288.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,30,216.00 | 0.00 | 0.00 | 1,31,76,664.76 | 0.00 |
| May, 2024 | 2,26,60,879.00 | 0.00 | 0.00 | 7,58,21,884.00 | 0.00 |
| June, 2024 | 38,36,975.00 | 0.00 | 0.00 | 6,46,58,465.00 | 0.00 |
| July, 2024 | 4,55,02,537.00 | 0.00 | 0.00 | 7,18,97,244.00 | 6,31,670.00 |
| August, 2024 | 6,70,96,744.00 | 0.00 | 0.00 | 37,87,438.00 | 0.00 |
| September, 2024 | 9,13,71,643.00 | 0.00 | 0.00 | 6,22,31,753.00 | 0.00 |
| October, 2024 | 2,20,19,501.00 | 0.00 | 0.00 | 3,04,94,382.00 | 0.00 |
| November, 2024 | 2,41,97,386.00 | 0.00 | 0.00 | 2,30,92,370.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,11,59,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,73,15,881.00 | 0.00 | 0.00 | 37,63,20,050.76 | 6,31,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |