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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:-Gosaipur |
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| Opening Balance | 3,67,677.00 | ||||
| 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 | 4,18,666.00 | 2,03,333.00 |
| June, 2024 | 52,893.00 | 0.00 | 0.00 | 1,89,308.00 | 0.00 |
| July, 2024 | 2,52,600.00 | 0.00 | 0.00 | 95,511.00 | 0.00 |
| August, 2024 | 1,53,004.00 | 0.00 | 0.00 | 3,48,274.00 | 1,14,119.00 |
| September, 2024 | 1,50,166.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| October, 2024 | 46,793.00 | 0.00 | 0.00 | 52,000.00 | 30,000.00 |
| November, 2024 | 54,296.00 | 0.00 | 44,109.00 | 2,47,914.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,09,752.00 | 0.00 | 44,109.00 | 13,80,073.00 | 3,47,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |