|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Pranpur |
|||||
| Opening Balance | 9,19,698.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,712.00 | 0.00 |
| August, 2024 | 1,17,696.00 | 0.00 | 0.00 | 3,51,802.00 | 0.00 |
| September, 2024 | 1,76,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,94,663.00 | 5,80,000.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| December, 2024 | 3,02,224.00 | 0.00 | 0.00 | 4,65,673.00 | 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 | 6,46,464.00 | 0.00 | 0.00 | 21,30,950.00 | 5,80,000.00 |
| 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 |