eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia |
|||||
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 | 0.00 | 0.00 | 0.00 | 2,95,96,056.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,10,98,994.00 | 0.00 | 0.00 | 32,11,69,504.76 | 6,31,670.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |