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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:-Mohan Chhapra |
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| Opening Balance | 10,874.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 97,730.00 | 0.00 | 0.00 | 1,03,401.00 | 0.00 |
| July, 2024 | 2,02,825.00 | 0.00 | 0.00 | 1,86,040.00 | 0.00 |
| August, 2024 | 3,00,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,96,823.00 | 0.00 | 0.00 | 3,19,659.00 | 0.00 |
| October, 2024 | 94,401.00 | 0.00 | 0.00 | 4,93,816.00 | 24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,85,634.00 | 0.00 | 0.00 | 2,09,641.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,79,521.00 | 0.00 | 0.00 | 13,12,557.00 | 24,000.00 |
| 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 |