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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:-Rasra,Village Panchayat & Equivalent:-Chak Chirkathan |
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| Opening Balance | 2,02,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,500.00 | 0.00 | 0.00 | 1,23,396.00 | 0.00 |
| August, 2024 | 70,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,50,216.00 | 0.00 | 0.00 | 1,03,436.00 | 15,000.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
| November, 2024 | 1,22,500.00 | 0.00 | 0.00 | 2,99,913.00 | 1,12,958.00 |
| December, 2024 | 1,34,149.00 | 0.00 | 0.00 | 78,453.00 | 0.00 |
| Januaury, 2025 | 1,33,723.00 | 0.00 | 0.00 | 2,00,028.00 | 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 | 6,91,232.00 | 0.00 | 0.00 | 9,44,696.00 | 1,27,958.00 |
| 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 |