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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:-Bigahi |
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| Opening Balance | 29,47,051.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,73,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,97,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,96,899.00 | 0.00 | 0.00 | 21,69,710.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,33,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,97,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,96,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 16,91,834.00 | 9,07,381.00 | 29,34,742.00 | 8,92,712.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,05,491.00 | 9,07,381.00 | 29,34,742.00 | 33,95,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |