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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:-Rasra |
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| Opening Balance | 2,25,38,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,05,592.00 | 0.00 |
| May, 2024 | 1,50,42,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,92,125.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,82,107.00 | 0.00 |
| August, 2024 | 31,87,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 93,49,445.00 | 0.00 | 0.00 | 59,57,438.00 | 4,72,063.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,74,705.00 | 0.00 |
| Januaury, 2025 | 2,72,38,764.00 | 0.00 | 0.00 | 1,02,30,048.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 43,80,101.00 | 0.00 | 0.00 | 74,72,193.00 | 0.00 |
| Total | 5,91,98,127.00 | 0.00 | 0.00 | 3,91,14,208.00 | 4,72,063.00 |
| 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 |