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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:-Karanja Mafi |
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| Opening Balance | 22,91,299.00 | ||||
| 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 | 1,97,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| August, 2024 | 76,042.00 | 0.00 | 13,33,868.00 | 3,50,125.00 | 0.00 |
| September, 2024 | 1,14,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,728.00 | 0.00 |
| November, 2024 | 4,07,839.00 | 0.00 | 0.00 | 3,95,230.00 | 0.00 |
| December, 2024 | 2,11,047.00 | 0.00 | 0.00 | 5,13,250.00 | 20,000.00 |
| Januaury, 2025 | 1,14,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 5,70,071.00 | 4,16,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,062.00 | 0.00 | 13,33,868.00 | 21,92,534.00 | 4,36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |