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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:-Bhikhampur |
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| Opening Balance | 3,91,465.00 | ||||
| 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 | 42,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,51,723.00 | 0.00 | 0.00 | 3,23,288.00 | 0.00 |
| August, 2024 | 2,46,936.00 | 0.00 | 0.00 | 2,50,952.00 | 0.00 |
| September, 2024 | 2,45,981.00 | 0.00 | 0.00 | 3,30,988.00 | 0.00 |
| October, 2024 | 79,877.00 | 0.00 | 0.00 | 2,27,175.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,63,999.00 | 0.00 | 0.00 | 1,12,341.00 | 0.00 |
| Januaury, 2025 | 2,45,998.00 | 0.00 | 0.00 | 3,93,803.00 | 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 | 13,34,514.00 | 0.00 | 0.00 | 16,81,517.00 | 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 |