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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:-Khewsad |
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| Opening Balance | 20,60,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,37,448.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,02,858.00 | 0.00 |
| July, 2024 | 6,77,389.00 | 0.00 | 0.00 | 11,34,228.00 | 0.00 |
| August, 2024 | 6,92,191.00 | 0.00 | 0.00 | 2,99,566.00 | 0.00 |
| September, 2024 | 7,00,919.00 | 0.00 | 0.00 | 6,78,522.00 | 0.00 |
| October, 2024 | 4,28,269.00 | 0.00 | 0.00 | 7,38,478.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,790.00 | 0.00 |
| Januaury, 2025 | 5,47,740.00 | 0.00 | 0.00 | 4,70,954.00 | 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 | 30,46,508.00 | 0.00 | 0.00 | 46,73,844.00 | 0.00 |
| 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 |