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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:-Bansdih,Village Panchayat & Equivalent:-Beur |
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| Opening Balance | 2,31,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,14,657.00 | 0.00 | 0.00 | 4,17,872.00 | 0.00 |
| June, 2024 | 5,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,98,050.00 | 0.00 | 0.00 | 2,31,378.00 | 0.00 |
| August, 2024 | 2,47,856.00 | 0.00 | 0.00 | 3,81,051.00 | 0.00 |
| September, 2024 | 3,27,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,30,175.00 | 0.00 |
| November, 2024 | 1,28,845.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| December, 2024 | 6,500.00 | 0.00 | 1,28,300.00 | 1,15,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,28,025.00 | 0.00 | 1,28,300.00 | 16,19,926.00 | 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 |