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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:-Mithawar |
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| Opening Balance | 74,673.98 | ||||
| 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 | 1,56,788.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| July, 2024 | 2,71,281.00 | 0.00 | 0.00 | 2,88,989.00 | 0.00 |
| August, 2024 | 2,75,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,78,745.00 | 0.00 | 0.00 | 8,37,277.00 | 0.00 |
| October, 2024 | 1,37,303.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| November, 2024 | 1,27,357.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| December, 2024 | 1,55,357.00 | 0.00 | 0.00 | 1,76,544.00 | 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 | 18,02,378.00 | 0.00 | 0.00 | 18,73,610.00 | 0.00 |
| 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 |