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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:-Dubhar,Village Panchayat & Equivalent:-Shivpur Diyar |
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| Opening Balance | 46,95,058.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,45,204.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,70,205.00 | 0.00 |
| August, 2024 | 8,24,499.00 | 0.00 | 0.00 | 6,09,969.00 | 0.00 |
| September, 2024 | 22,31,810.00 | 0.00 | 0.00 | 16,56,872.00 | 0.00 |
| October, 2024 | 7,74,812.00 | 0.00 | 0.00 | 10,39,247.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,00,572.00 | 0.00 |
| December, 2024 | 11,16,940.00 | 0.00 | 0.00 | 26,15,762.00 | 0.00 |
| Januaury, 2025 | 28,30,054.00 | 0.00 | 0.00 | 30,62,259.00 | 2,34,000.00 |
| 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 | 77,78,115.00 | 0.00 | 0.00 | 1,19,00,090.00 | 2,46,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |