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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:-Dubhar |
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| Opening Balance | 3,28,14,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,41,270.00 | 0.00 | 0.00 | 29,70,145.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,18,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,98,095.00 | 0.00 |
| August, 2024 | 27,59,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 41,38,832.00 | 0.00 | 0.00 | 23,46,381.00 | 0.00 |
| October, 2024 | 12,82,003.00 | 0.00 | 0.00 | 35,15,551.00 | 54,074.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,18,823.00 | 24,03,000.00 |
| December, 2024 | 52,48,013.00 | 0.00 | 0.00 | 50,21,110.00 | 0.00 |
| Januaury, 2025 | 98,24,561.00 | 0.00 | 0.00 | 50,84,989.00 | 1,44,000.00 |
| February, 2025 | 39,74,561.00 | 0.00 | 0.00 | 1,98,447.00 | 0.00 |
| March, 2025 | 31,65,073.00 | 0.00 | 0.00 | 80,25,744.00 | 0.00 |
| Total | 3,08,33,534.00 | 0.00 | 0.00 | 3,84,97,965.00 | 26,01,074.00 |
| 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 |