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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:-Chitouni |
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| Opening Balance | 6,88,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,04,950.00 | 15,950.00 |
| May, 2024 | 6,300.00 | 0.00 | 0.00 | 66,450.00 | 10,000.00 |
| June, 2024 | 79,479.00 | 0.00 | 0.00 | 1,13,120.00 | 50.00 |
| July, 2024 | 1,52,658.00 | 0.00 | 0.00 | 1,79,839.00 | 0.00 |
| August, 2024 | 1,56,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,15,200.00 | 0.00 | 0.00 | 2,93,708.00 | 0.00 |
| October, 2024 | 77,384.00 | 0.00 | 0.00 | 1,81,981.00 | 5,950.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,51,026.00 | 0.00 | 0.00 | 2,96,142.00 | 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 | 9,38,609.00 | 0.00 | 0.00 | 16,36,190.00 | 31,950.00 |
| 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 |