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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:-Dubhar,Village Panchayat & Equivalent:-Ghodahara |
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| Opening Balance | 24,51,462.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,526.00 | 3,58,111.00 | 1,53,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,06,185.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,87,039.00 | 11,250.00 |
| August, 2024 | 10,10,879.00 | 0.00 | 0.00 | 12,93,745.00 | 0.00 |
| September, 2024 | 6,19,036.00 | 0.00 | 0.00 | 4,54,782.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2024 | 5,78,315.00 | 0.00 | 0.00 | 12,50,410.00 | 0.00 |
| Januaury, 2025 | 10,31,800.00 | 0.00 | 0.00 | 3,01,000.00 | 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 | 34,46,215.00 | 0.00 | 2,526.00 | 42,00,087.00 | 1,64,250.00 |
| 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 |