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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:-Surhiya |
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| Opening Balance | 11,89,867.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,75,300.00 | 0.00 | 0.00 | 7,30,238.00 | 33,550.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,200.00 | 38,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,659.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,03,641.00 | 0.00 | 0.00 | 40,478.00 | 0.00 |
| September, 2024 | 4,00,645.00 | 0.00 | 0.00 | 3,21,432.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 2,09,927.00 | 0.00 | 4,59,927.00 | 0.00 | 0.00 |
| December, 2024 | 68,500.00 | 0.00 | 0.00 | 7,35,558.00 | 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 | 12,58,013.00 | 0.00 | 4,59,927.00 | 19,52,565.00 | 71,750.00 |
| 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 |