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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:-Suhawal |
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| Opening Balance | 4,53,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,37,620.00 | 0.00 |
| May, 2024 | 54,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,09,882.00 | 0.00 | 0.00 | 3,26,096.00 | 0.00 |
| August, 2024 | 1,59,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,78,189.00 | 0.00 |
| November, 2024 | 1,06,049.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,42,250.00 | 0.00 | 0.00 | 10,76,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |