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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:-Siar,Village Panchayat & Equivalent:-Rampur Chandela |
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| Opening Balance | 9,24,541.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,926.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,83,422.00 | 4,80,000.00 |
| August, 2024 | 1,52,044.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| September, 2024 | 2,28,066.00 | 0.00 | 0.00 | 1,42,578.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,81,799.00 | 0.00 |
| November, 2024 | 2,53,555.00 | 0.00 | 0.00 | 2,55,939.00 | 0.00 |
| December, 2024 | 1,92,055.00 | 0.00 | 0.00 | 2,36,933.00 | 0.00 |
| Januaury, 2025 | 2,28,082.00 | 0.00 | 0.00 | 4,87,032.00 | 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 | 12,53,802.00 | 0.00 | 0.00 | 26,46,109.00 | 4,80,000.00 |
| 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 |