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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:-Mudiyari |
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| Opening Balance | 41,27,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,27,614.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,31,777.00 | 71,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,91,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,27,860.00 | 0.00 |
| August, 2024 | 2,82,518.00 | 0.00 | 0.00 | 6,72,876.00 | 0.00 |
| September, 2024 | 9,85,558.00 | 0.00 | 0.00 | 11,86,459.00 | 0.00 |
| October, 2024 | 2,69,888.00 | 0.00 | 0.00 | 10,01,696.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,20,373.00 | 0.00 | 0.00 | 12,45,246.00 | 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 | 26,58,337.00 | 0.00 | 0.00 | 68,39,674.00 | 71,300.00 |
| 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 |