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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:-Siar |
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| Opening Balance | 1,40,79,635.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,00,364.00 | 50,000.00 |
| May, 2024 | 18,42,133.00 | 0.00 | 0.00 | 14,35,823.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,42,658.00 | 0.00 |
| July, 2024 | 36,88,720.00 | 0.00 | 0.00 | 34,90,398.80 | 0.00 |
| August, 2024 | 55,28,539.00 | 0.00 | 0.00 | 31,33,874.00 | 0.00 |
| September, 2024 | 73,05,981.00 | 0.00 | 0.00 | 18,38,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,03,716.00 | 0.00 |
| November, 2024 | 35,71,652.00 | 0.00 | 0.00 | 48,93,224.00 | 10,27,000.00 |
| December, 2024 | 18,20,676.00 | 0.00 | 0.00 | 28,41,500.20 | 0.00 |
| 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 | 2,37,57,701.00 | 0.00 | 0.00 | 3,88,80,358.00 | 10,77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |