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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:-Pindhara |
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| Opening Balance | 16,73,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,659.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,61,136.00 | 0.00 |
| August, 2024 | 2,72,776.00 | 0.00 | 0.00 | 3,54,067.00 | 0.00 |
| September, 2024 | 4,09,163.00 | 0.00 | 0.00 | 67,000.00 | 10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,60,878.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2024 | 3,85,336.00 | 0.00 | 0.00 | 2,59,543.00 | 0.00 |
| Januaury, 2025 | 4,09,192.00 | 0.00 | 0.00 | 8,49,050.00 | 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 | 14,76,467.00 | 0.00 | 0.00 | 23,39,833.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |