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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:-Malhouwa |
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| Opening Balance | 13,01,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,20,563.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,468.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| August, 2024 | 2,02,415.00 | 0.00 | 0.00 | 2,72,229.00 | 0.00 |
| September, 2024 | 4,56,064.00 | 0.00 | 0.00 | 1,08,461.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 6,44,670.00 | 1,57,335.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,958.00 | 0.00 |
| December, 2024 | 3,44,356.00 | 0.00 | 0.00 | 2,23,200.00 | 1,54,958.00 |
| Januaury, 2025 | 4,46,534.00 | 0.00 | 0.00 | 7,41,665.00 | 19,200.00 |
| 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 | 14,49,369.00 | 0.00 | 6,44,670.00 | 22,79,479.00 | 1,74,158.00 |
| 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 |