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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:-Sakar Pura |
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| Opening Balance | 21,13,793.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,15,046.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,07,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,27,413.00 | 0.00 |
| July, 2024 | 3,26,317.00 | 0.00 | 0.00 | 8,88,936.00 | 0.00 |
| August, 2024 | 3,22,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,23,701.00 | 0.00 | 0.00 | 3,27,296.00 | 27,000.00 |
| October, 2024 | 2,04,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,617.00 | 0.00 |
| December, 2024 | 1,06,042.00 | 0.00 | 0.00 | 1,25,890.00 | 0.00 |
| Januaury, 2025 | 1,06,042.00 | 0.00 | 0.00 | 2,68,608.00 | 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 | 13,89,120.00 | 0.00 | 0.00 | 35,19,522.00 | 27,000.00 |
| 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 |