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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:-Maniar |
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| Opening Balance | 3,15,09,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,84,564.00 | 1,80,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,79,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,93,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 31,40,378.00 | 0.00 | 0.00 | 1,91,461.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,92,379.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,48,449.00 | 0.00 |
| December, 2024 | 20,93,732.00 | 0.00 | 0.00 | 1,02,77,358.00 | 0.00 |
| Januaury, 2025 | 31,40,598.00 | 0.00 | 0.00 | 16,48,769.00 | 0.00 |
| February, 2025 | 1,05,58,984.00 | 0.00 | 0.00 | 67,84,439.00 | 0.00 |
| March, 2025 | 24,42,722.00 | 0.00 | 0.00 | 35,11,068.00 | 4,70,994.00 |
| Total | 2,34,69,999.00 | 0.00 | 0.00 | 2,73,17,887.00 | 6,50,994.00 |
| 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 |