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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:-Chaukan |
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| Opening Balance | 1,90,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,334.00 | 0.00 | 0.00 | 3,90,029.00 | 1,85,560.00 |
| July, 2024 | 85,746.00 | 0.00 | 0.00 | 96,561.00 | 0.00 |
| August, 2024 | 1,21,546.00 | 0.00 | 0.00 | 1,11,235.00 | 0.00 |
| September, 2024 | 1,59,409.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,165.00 | 0.00 |
| November, 2024 | 82,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 78,878.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2025 | 1,18,018.00 | 0.00 | 0.00 | 1,45,117.00 | 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 | 6,90,663.00 | 0.00 | 0.00 | 9,97,537.00 | 1,85,560.00 |
| 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 |