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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:-Beruarbari |
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| Opening Balance | 2,22,32,616.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,17,963.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,24,508.00 | 0.00 |
| June, 2024 | 31,25,854.00 | 0.00 | 0.00 | 17,70,361.00 | 0.00 |
| July, 2024 | 18,99,111.00 | 0.00 | 0.00 | 13,41,805.00 | 0.00 |
| August, 2024 | 28,61,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 37,49,860.00 | 0.00 | 0.00 | 31,53,427.00 | 0.00 |
| October, 2024 | 8,88,476.00 | 0.00 | 0.00 | 10,93,683.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,00,529.00 | 0.00 |
| December, 2024 | 18,79,412.00 | 0.00 | 0.00 | 25,66,283.00 | 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 | 1,44,03,829.00 | 0.00 | 0.00 | 1,59,68,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |