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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:-Nagawa |
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| Opening Balance | 9,56,198.47 | ||||
| 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 | 2,77,168.00 | 0.00 | 0.00 | 5,05,996.00 | 0.00 |
| July, 2024 | 5,44,223.00 | 0.00 | 0.00 | 8,36,260.00 | 0.00 |
| August, 2024 | 8,53,269.00 | 0.00 | 0.00 | 4,90,840.00 | 0.00 |
| September, 2024 | 8,52,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,15,923.00 | 0.00 | 0.00 | 21,22,715.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,09,396.00 | 0.00 | 0.00 | 5,39,715.00 | 0.00 |
| Januaury, 2025 | 11,21,396.00 | 0.00 | 1,66,186.00 | 15,21,093.00 | 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 | 52,74,176.00 | 0.00 | 1,66,186.00 | 60,16,619.00 | 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 |