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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:-Khempur |
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| Opening Balance | 2,79,136.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,76,588.00 | 2,880.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 95,000.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| August, 2024 | 81,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,21,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 61,274.00 | 0.00 |
| November, 2024 | 57,900.00 | 0.00 | 0.00 | 3,61,452.00 | 23,764.00 |
| December, 2024 | 87,000.00 | 0.00 | 0.00 | 1,03,800.00 | 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 | 6,23,158.00 | 0.00 | 0.00 | 8,10,414.00 | 26,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |