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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:-Bansdih,Village Panchayat & Equivalent:-Chandpur New |
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| Opening Balance | 10,93,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,909.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2024 | 47,262.00 | 0.00 | 0.00 | 3,25,631.00 | 0.00 |
| August, 2024 | 1,16,710.00 | 0.00 | 0.00 | 87,660.00 | 0.00 |
| September, 2024 | 1,75,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 94,524.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| December, 2024 | 2,91,365.00 | 0.00 | 5,49,710.00 | 7,96,608.00 | 2,77,877.00 |
| 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 | 7,24,925.00 | 0.00 | 5,49,710.00 | 15,46,008.00 | 2,77,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |