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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:-Navanagar |
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| Opening Balance | 2,07,90,963.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,76,676.00 | 2,000.00 |
| May, 2024 | 6,57,803.00 | 0.00 | 0.00 | 33,26,687.00 | 0.00 |
| June, 2024 | 7,23,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,48,512.00 | 0.00 |
| August, 2024 | 56,75,245.00 | 0.00 | 0.00 | 33,92,950.00 | 39,524.00 |
| September, 2024 | 36,98,843.00 | 0.00 | 0.00 | 45,02,657.00 | 0.00 |
| October, 2024 | 38,41,499.00 | 0.00 | 0.00 | 1,11,11,959.00 | 14,59,954.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,50,843.00 | 0.00 | 0.00 | 9,85,621.00 | 0.00 |
| Januaury, 2025 | 61,65,170.00 | 0.00 | 0.00 | 31,96,116.00 | 0.00 |
| February, 2025 | 9,75,826.00 | 0.00 | 0.00 | 2,45,355.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,34,89,085.00 | 0.00 | 0.00 | 3,32,86,533.00 | 15,01,478.00 |
| 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 |