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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:-Bharasar |
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| Opening Balance | 5,12,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,952.00 | 0.00 |
| August, 2024 | 1,02,770.00 | 0.00 | 0.00 | 52,007.00 | 0.00 |
| September, 2024 | 3,19,277.00 | 0.00 | 0.00 | 73,155.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,25,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,700.00 | 2,50,700.00 |
| 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 | 4,22,047.00 | 0.00 | 0.00 | 9,35,474.00 | 2,50,700.00 |
| 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 |