|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Bakawa |
|||||
| Opening Balance | 16,54,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 98,055.00 | 4,59,865.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,79,339.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,37,184.00 | 0.00 |
| July, 2024 | 3,38,928.00 | 0.00 | 0.00 | 3,36,364.00 | 0.00 |
| August, 2024 | 3,36,722.00 | 0.00 | 0.00 | 6,17,525.00 | 0.00 |
| September, 2024 | 3,37,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,09,376.00 | 0.00 | 0.00 | 4,47,301.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,25,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,94,481.00 | 0.00 | 0.00 | 6,09,255.00 | 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 | 17,42,116.00 | 0.00 | 98,055.00 | 32,86,833.00 | 0.00 |
| 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 |