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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:-Janari |
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| Opening Balance | 2,80,162.00 | ||||
| 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 | 2,61,146.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,24,648.00 | 0.00 | 0.00 | 5,24,777.00 | 0.00 |
| August, 2024 | 5,34,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,05,050.00 | 0.00 | 0.00 | 11,16,876.00 | 0.00 |
| October, 2024 | 1,62,771.00 | 0.00 | 0.00 | 2,85,845.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,03,974.00 | 0.00 | 0.00 | 3,29,437.00 | 0.00 |
| Januaury, 2025 | 7,09,935.00 | 0.00 | 0.00 | 10,72,207.00 | 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 | 33,40,486.00 | 0.00 | 0.00 | 35,90,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |