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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 |
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| Opening Balance | 12,62,039.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,951.00 | 0.00 |
| August, 2024 | 1,18,272.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| September, 2024 | 1,77,407.00 | 0.00 | 0.00 | 50,703.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,48,699.00 | 6,658.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| December, 2024 | 1,18,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,77,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,91,379.00 | 0.00 | 0.00 | 7,12,233.00 | 6,658.00 |
| 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 |