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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:-Nagra,Village Panchayat & Equivalent:-Vishunpura |
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| Opening Balance | 56,571.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,074.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,125.00 | 0.00 | 0.00 | 52,734.00 | 0.00 |
| July, 2024 | 1,06,250.00 | 0.00 | 0.00 | 1,16,110.00 | 0.00 |
| August, 2024 | 1,00,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,55,278.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| October, 2024 | 49,953.00 | 0.00 | 0.00 | 91,371.00 | 0.00 |
| November, 2024 | 52,600.00 | 0.00 | 0.00 | 1,33,733.00 | 0.00 |
| December, 2024 | 53,219.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,71,032.00 | 0.00 | 0.00 | 6,92,897.00 | 0.00 |
| 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 |