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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:-Jamuwa |
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| Opening Balance | 11,37,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,845.00 | 0.00 | 0.00 | 1,60,852.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,10,973.00 | 0.00 |
| June, 2024 | 1,73,884.00 | 0.00 | 0.00 | 6,27,596.00 | 2,610.00 |
| July, 2024 | 3,49,200.00 | 0.00 | 0.00 | 70,077.00 | 0.00 |
| August, 2024 | 3,60,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,37,165.00 | 0.00 | 0.00 | 3,82,116.00 | 0.00 |
| October, 2024 | 5,07,406.00 | 0.00 | 0.00 | 4,66,918.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,18,064.00 | 0.00 |
| December, 2024 | 3,44,034.00 | 0.00 | 0.00 | 7,37,524.00 | 85,473.00 |
| Januaury, 2025 | 8,95,337.00 | 0.00 | 0.00 | 1,96,952.00 | 0.00 |
| February, 2025 | 1,72,017.00 | 0.00 | 0.00 | 3,47,081.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,48,883.00 | 0.00 | 0.00 | 37,18,153.00 | 88,083.00 |
| 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 |