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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:-Belhari |
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| Opening Balance | 63,72,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,177.00 | 0.00 | 0.00 | 16,04,859.00 | 0.00 |
| May, 2024 | 9,79,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,38,088.00 | 0.00 |
| July, 2024 | 9,64,819.00 | 0.00 | 0.00 | 13,43,925.00 | 0.00 |
| August, 2024 | 19,46,226.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| September, 2024 | 58,39,281.00 | 0.00 | 0.00 | 41,53,289.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,54,078.00 | 0.00 |
| November, 2024 | 9,20,804.00 | 0.00 | 0.00 | 29,56,733.00 | 2,33,753.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2025 | 69,39,294.00 | 0.00 | 0.00 | 23,26,654.00 | 0.00 |
| February, 2025 | 18,72,189.00 | 0.00 | 0.00 | 29,70,441.00 | 0.00 |
| March, 2025 | 9,69,418.00 | 0.00 | 0.00 | 49,95,056.00 | 0.00 |
| Total | 2,04,82,773.00 | 0.00 | 0.00 | 2,48,49,623.00 | 2,33,753.00 |
| 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 |