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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:-Chawari |
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| Opening Balance | 4,03,969.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,800.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,499.00 | 0.00 |
| July, 2024 | 1,14,566.00 | 0.00 | 0.00 | 2,26,732.00 | 0.00 |
| August, 2024 | 4,74,240.00 | 0.00 | 0.00 | 2,64,317.00 | 0.00 |
| September, 2024 | 4,82,228.00 | 0.00 | 0.00 | 6,06,423.00 | 0.00 |
| October, 2024 | 1,09,927.00 | 0.00 | 0.00 | 2,42,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,20,139.00 | 0.00 | 0.00 | 2,24,619.00 | 0.00 |
| Januaury, 2025 | 7,52,101.00 | 0.00 | 0.00 | 3,91,334.00 | 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 | 21,53,201.00 | 0.00 | 0.00 | 21,93,140.00 | 12,000.00 |
| 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 |