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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:-Kharouni |
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| Opening Balance | 32,81,330.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,09,197.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,17,068.00 | 6,02,945.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,47,723.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| August, 2024 | 20,39,161.00 | 0.00 | 0.00 | 8,02,246.00 | 0.00 |
| September, 2024 | 10,47,860.00 | 0.00 | 0.00 | 6,03,071.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,15,866.00 | 0.00 |
| November, 2024 | 74,532.00 | 0.00 | 0.00 | 11,22,804.00 | 0.00 |
| December, 2024 | 4,37,471.00 | 0.00 | 0.00 | 4,37,471.00 | 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 | 35,99,024.00 | 0.00 | 0.00 | 74,38,846.00 | 6,02,945.00 |
| 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 |