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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:-Belhari,Village Panchayat & Equivalent:-Baghoonch |
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| Opening Balance | 7,59,426.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,145.00 | 0.00 | 0.00 | 6,96,945.00 | 0.00 |
| July, 2024 | 1,12,816.00 | 0.00 | 0.00 | 1,86,614.00 | 0.00 |
| August, 2024 | 1,66,513.00 | 0.00 | 0.00 | 60,348.00 | 1,179.00 |
| September, 2024 | 2,15,840.00 | 0.00 | 0.00 | 2,98,520.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,72,355.00 | 0.00 | 0.00 | 1,74,210.00 | 0.00 |
| Januaury, 2025 | 2,17,307.00 | 0.00 | 0.00 | 1,85,533.00 | 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 | 10,45,718.00 | 0.00 | 0.00 | 16,02,170.00 | 1,179.00 |
| 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 |