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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:-Balipur |
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| Opening Balance | 3,73,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,457.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,858.00 | 0.00 | 0.00 | 1,60,685.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 80,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,84,466.00 | 0.00 | 1,25,000.00 | 1,55,446.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| November, 2024 | 42,440.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 81,001.00 | 0.00 | 0.00 | 80,271.00 | 0.00 |
| Januaury, 2025 | 2,89,545.00 | 0.00 | 0.00 | 2,26,950.00 | 0.00 |
| February, 2025 | 34,000.00 | 0.00 | 0.00 | 2,24,754.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,305.00 | 0.00 | 1,25,000.00 | 11,71,264.00 | 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 |