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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:-Sohanv |
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| Opening Balance | 1,92,27,602.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,08,535.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,30,931.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,64,798.00 | 0.00 |
| August, 2024 | 25,53,188.00 | 0.00 | 0.00 | 43,40,038.00 | 0.00 |
| September, 2024 | 86,54,321.00 | 0.00 | 0.00 | 71,52,716.00 | 0.00 |
| October, 2024 | 23,72,550.00 | 0.00 | 0.00 | 35,88,626.00 | 0.00 |
| November, 2024 | 4,71,292.00 | 0.00 | 0.00 | 24,89,738.00 | 0.00 |
| December, 2024 | 37,39,642.00 | 0.00 | 0.00 | 26,26,370.00 | 0.00 |
| Januaury, 2025 | 38,30,051.00 | 0.00 | 0.00 | 15,53,976.00 | 0.00 |
| February, 2025 | 23,72,550.00 | 0.00 | 0.00 | 31,82,023.00 | 0.00 |
| March, 2025 | 42,88,858.00 | 0.00 | 0.00 | 1,47,780.00 | 0.00 |
| Total | 2,82,82,452.00 | 0.00 | 0.00 | 3,27,85,531.00 | 0.00 |
| 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 |