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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:-Hanumanganj,Village Panchayat & Equivalent:-Bodiya |
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| Opening Balance | 2,31,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,51,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,643.00 | 0.00 | 0.00 | 86,610.00 | 2,250.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,89,665.00 | 0.00 | 0.00 | 1,17,095.00 | 3,500.00 |
| September, 2024 | 1,07,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,107.00 | 0.00 | 0.00 | 79,559.00 | 0.00 |
| November, 2024 | 37,703.00 | 0.00 | 0.00 | 85,167.00 | 0.00 |
| December, 2024 | 1,43,383.00 | 0.00 | 0.00 | 1,95,829.00 | 79,924.00 |
| Januaury, 2025 | 1,26,992.00 | 0.00 | 0.00 | 2,75,547.00 | 2,250.00 |
| 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 | 6,82,497.00 | 0.00 | 0.00 | 9,91,327.00 | 87,924.00 |
| 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 |