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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:-Nagra |
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| Opening Balance | 8,93,29,301.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,14,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,36,112.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,02,906.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 60,02,789.00 | 0.00 | 0.00 | 27,77,166.00 | 0.00 |
| September, 2024 | 60,08,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,87,938.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,39,710.00 | 0.00 |
| December, 2024 | 40,05,987.00 | 0.00 | 0.00 | 72,05,252.00 | 0.00 |
| Januaury, 2025 | 60,08,980.00 | 0.00 | 0.00 | 1,06,11,698.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,06,19,198.00 | 27,110.00 |
| March, 2025 | 1,40,00,000.00 | 0.00 | 0.00 | 2,29,03,813.00 | 27,110.00 |
| Total | 3,60,26,313.00 | 0.00 | 0.00 | 8,24,98,233.00 | 54,220.00 |
| 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 |