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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:-Maharajpur |
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| Opening Balance | 9,65,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,94,194.00 | 0.00 | 0.00 | 4,62,150.00 | 8,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,02,665.00 | 0.00 | 0.00 | 9,42,501.00 | 0.00 |
| August, 2024 | 3,47,123.00 | 0.00 | 0.00 | 2,13,481.00 | 6,22,029.00 |
| September, 2024 | 5,20,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,28,912.00 | 0.00 | 0.00 | 8,91,344.00 | 0.00 |
| December, 2024 | 2,46,132.00 | 0.00 | 0.00 | 7,52,302.00 | 0.00 |
| Januaury, 2025 | 8,67,868.00 | 0.00 | 0.00 | 1,84,365.00 | 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 | 34,07,578.00 | 0.00 | 0.00 | 34,46,143.00 | 6,30,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |