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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:-Baburam Tiwari Chhapara |
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| Opening Balance | 78,636.00 | ||||
| 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 | 21,500.00 | 0.00 |
| June, 2024 | 45,966.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,74,066.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| September, 2024 | 1,24,945.00 | 0.00 | 0.00 | 21,457.00 | 5,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,988.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,59,836.00 | 0.00 | 0.00 | 1,13,215.00 | 0.00 |
| Januaury, 2025 | 1,24,951.00 | 0.00 | 0.00 | 3,53,114.00 | 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 | 7,29,764.00 | 0.00 | 0.00 | 6,45,524.00 | 5,000.00 |
| 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 |