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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:-Basarikpah |
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| Opening Balance | 6,50,776.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,680.00 | 0.00 |
| August, 2024 | 1,39,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,884.00 | 0.00 | 0.00 | 27,225.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 70,099.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,39,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,25,002.00 | 0.00 | 0.00 | 8,18,779.00 | 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 | 9,14,742.00 | 0.00 | 0.00 | 12,39,033.00 | 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 |