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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:-Mudadih |
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| Opening Balance | 30,53,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,38,709.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,28,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,06,250.00 | 0.00 |
| August, 2024 | 16,02,070.00 | 0.00 | 0.00 | 8,77,020.00 | 0.00 |
| September, 2024 | 14,59,605.00 | 0.00 | 0.00 | 13,28,137.00 | 0.00 |
| October, 2024 | 9,50,000.00 | 0.00 | 0.00 | 14,30,300.00 | 0.00 |
| November, 2024 | 2,85,088.00 | 0.00 | 0.00 | 4,59,031.00 | 0.00 |
| December, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,79,747.00 | 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 | 54,91,763.00 | 0.00 | 0.00 | 78,47,194.00 | 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 |