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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:-Garwar,Village Panchayat & Equivalent:-Araipur |
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| Opening Balance | 3,70,234.00 | ||||
| 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 | 51,000.00 | 0.00 |
| July, 2024 | 2,18,140.00 | 0.00 | 0.00 | 5,71,452.00 | 1,57,611.00 |
| August, 2024 | 2,11,612.00 | 0.00 | 0.00 | 1,90,301.00 | 0.00 |
| September, 2024 | 2,16,176.00 | 0.00 | 0.00 | 1,16,877.00 | 0.00 |
| October, 2024 | 67,153.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,47,674.00 | 0.00 | 0.00 | 2,35,530.00 | 0.00 |
| February, 2025 | 1,41,662.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,417.00 | 0.00 | 0.00 | 14,65,600.00 | 1,57,611.00 |
| 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 |