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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,Village Panchayat & Equivalent:-Paligra Kala |
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| Opening Balance | 5,32,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| May, 2024 | 49,206.00 | 0.00 | 0.00 | 43,694.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,02,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,69,999.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| October, 2024 | 82,525.00 | 0.00 | 0.00 | 3,70,600.00 | 29,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 26,500.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2025 | 3,77,024.00 | 0.00 | 0.00 | 63,900.00 | 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 | 10,07,339.00 | 0.00 | 0.00 | 12,23,894.00 | 29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |