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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:-Pachkhora Kalan |
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| Opening Balance | 9,99,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,28,685.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,72,946.00 | 0.00 |
| June, 2024 | 2,09,274.00 | 0.00 | 0.00 | 5,27,316.00 | 3,90,712.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,356.00 | 0.00 |
| August, 2024 | 2,64,890.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| September, 2024 | 4,22,585.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2024 | 13,000.00 | 0.00 | 0.00 | 5,42,950.00 | 0.00 |
| November, 2024 | 4,10,555.00 | 0.00 | 0.00 | 4,98,524.00 | 7,600.00 |
| December, 2024 | 2,11,915.00 | 0.00 | 0.00 | 1,36,852.00 | 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 | 15,32,219.00 | 0.00 | 0.00 | 28,06,829.00 | 3,98,312.00 |
| 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 |