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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:-Pandah |
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| Opening Balance | 1,22,83,204.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,77,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,48,841.00 | 0.00 | 0.00 | 74,17,089.00 | 0.00 |
| August, 2024 | 22,91,184.00 | 0.00 | 0.00 | 4,93,729.00 | 0.00 |
| September, 2024 | 55,94,219.00 | 0.00 | 0.00 | 44,22,998.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 23,53,904.00 | 0.00 | 0.00 | 65,22,553.00 | 6,05,209.00 |
| December, 2024 | 22,93,475.00 | 0.00 | 0.00 | 91,11,582.00 | 45,55,791.00 |
| 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 | 1,48,59,144.00 | 0.00 | 0.00 | 2,79,67,951.00 | 51,61,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |