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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,Block Panchayat & Equivalent:-Bansdih |
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| Opening Balance | 1,95,95,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,32,437.00 | 0.00 |
| May, 2024 | 12,42,035.00 | 0.00 | 0.00 | 36,71,311.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,50,811.00 | 0.00 |
| July, 2024 | 24,31,523.00 | 0.00 | 0.00 | 10,02,033.00 | 1,13,250.00 |
| August, 2024 | 36,38,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 36,37,565.00 | 0.00 | 0.00 | 10,23,889.00 | 0.00 |
| October, 2024 | 11,92,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,69,684.00 | 0.00 |
| December, 2024 | 24,06,241.00 | 0.00 | 0.00 | 96,93,208.00 | 0.00 |
| Januaury, 2025 | 73,19,288.00 | 0.00 | 0.00 | 32,85,374.00 | 0.00 |
| February, 2025 | 24,06,241.00 | 0.00 | 0.00 | 15,42,440.00 | 0.00 |
| March, 2025 | 27,51,705.00 | 0.00 | 0.00 | 2,44,096.00 | 0.00 |
| Total | 2,70,25,786.00 | 0.00 | 0.00 | 3,33,15,283.00 | 1,13,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |