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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:-Rukunpura |
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| Opening Balance | 4,43,851.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,86,692.00 | 0.00 |
| 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 | 4,66,233.00 | 0.00 | 0.00 | 2,17,723.00 | 0.00 |
| August, 2024 | 2,61,758.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
| September, 2024 | 2,79,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 87,246.00 | 0.00 | 0.00 | 5,81,888.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,973.00 | 0.00 |
| December, 2024 | 1,86,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,89,198.00 | 0.00 | 0.00 | 2,49,407.00 | 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 | 16,71,091.00 | 0.00 | 0.00 | 16,71,535.00 | 0.00 |
| 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 |