|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Aa MM Dharampura |
|||||
| Opening Balance | 5,40,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,35,179.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| June, 2024 | 4,21,947.00 | 0.00 | 0.00 | 56,472.00 | 6,236.00 |
| July, 2024 | 1,72,065.00 | 0.00 | 0.00 | 8,24,892.00 | 0.00 |
| August, 2024 | 1,67,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,35,217.00 | 0.00 | 0.00 | 3,50,245.00 | 0.00 |
| October, 2024 | 1,62,024.00 | 0.00 | 0.00 | 7,07,409.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,500.00 | 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 | 15,33,614.00 | 0.00 | 0.00 | 20,54,718.00 | 6,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |