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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:-Hanumanganj |
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| Opening Balance | 2,46,30,340.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,52,291.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,54,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,04,189.00 | 5,040.00 |
| July, 2024 | 47,06,756.00 | 0.00 | 0.00 | 5,94,759.00 | 0.00 |
| August, 2024 | 31,06,631.00 | 0.00 | 0.00 | 1,00,084.00 | 0.00 |
| September, 2024 | 78,35,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,13,085.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,75,706.00 | 0.00 | 0.00 | 38,23,990.00 | 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 | 1,87,24,142.00 | 0.00 | 0.00 | 3,49,42,988.00 | 5,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |