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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:-Beruarbari,Village Panchayat & Equivalent:-Janpur Mudiyari |
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| Opening Balance | 12,42,612.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,027.29 | 0.00 | 0.00 | 1,75,129.00 | 0.00 |
| May, 2024 | 1,21,146.00 | 0.00 | 0.00 | 3,20,836.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 1,47,000.00 |
| August, 2024 | 2,25,330.00 | 0.00 | 0.00 | 3,47,873.00 | 1,53,210.00 |
| September, 2024 | 3,37,995.00 | 0.00 | 0.00 | 2,25,961.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,92,610.00 | 0.00 |
| November, 2024 | 6,68,117.00 | 0.00 | 0.00 | 6,05,181.00 | 0.00 |
| December, 2024 | 1,10,647.00 | 0.00 | 0.00 | 3,91,686.00 | 0.00 |
| Januaury, 2025 | 5,63,364.00 | 0.00 | 0.00 | 5,74,709.00 | 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 | 22,88,626.29 | 0.00 | 0.00 | 30,45,985.00 | 3,00,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |