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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:-Dubhar,Village Panchayat & Equivalent:-Akhar |
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| Opening Balance | 31,76,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,770.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,47,774.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,44,444.00 | 0.00 |
| August, 2024 | 13,80,988.00 | 0.00 | 0.00 | 99,211.00 | 0.00 |
| September, 2024 | 8,34,093.00 | 0.00 | 0.00 | 2,38,757.00 | 0.00 |
| October, 2024 | 27,763.00 | 0.00 | 0.00 | 13,22,649.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,87,905.00 | 0.00 |
| December, 2024 | 13,13,318.00 | 0.00 | 0.00 | 2,23,983.00 | 0.00 |
| Januaury, 2025 | 13,90,252.00 | 0.00 | 0.00 | 25,62,798.00 | 12,000.00 |
| 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 | 49,46,414.00 | 0.00 | 0.00 | 81,29,291.00 | 12,000.00 |
| 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 |