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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:-Narain Pali |
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| Opening Balance | 8,99,968.92 | ||||
| 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 | 3,40,000.00 | 1,50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,51,521.00 | 1,40,000.00 |
| August, 2024 | 2,57,434.00 | 0.00 | 0.00 | 1,02,465.00 | 0.00 |
| September, 2024 | 2,24,696.00 | 0.00 | 0.00 | 57,078.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 3,12,149.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,22,812.00 | 0.00 | 0.00 | 1,88,406.00 | 0.00 |
| Januaury, 2025 | 2,39,418.00 | 0.00 | 0.00 | 4,46,972.00 | 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 | 9,89,360.00 | 0.00 | 0.00 | 15,98,591.00 | 2,90,000.00 |
| 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 |