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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:-Pipra |
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| Opening Balance | 1,82,821.00 | ||||
| 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 | 1,10,897.00 | 1,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,21,369.00 | 0.00 | 0.00 | 47,399.00 | 0.00 |
| September, 2024 | 1,82,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,91,385.00 | 0.00 | 0.00 | 1,11,213.00 | 0.00 |
| November, 2024 | 1,82,393.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,24,604.00 | 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 | 6,77,200.00 | 0.00 | 0.00 | 8,36,013.00 | 1,200.00 |
| 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 |