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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:-Trikalpur |
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| Opening Balance | 4,01,788.60 | ||||
| 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 | 33,000.00 | 0.00 |
| July, 2024 | 3,36,580.00 | 0.00 | 0.00 | 4,85,163.00 | 0.00 |
| August, 2024 | 2,22,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,439.00 | 0.00 | 0.00 | 7,26,572.00 | 0.00 |
| October, 2024 | 3,18,585.00 | 0.00 | 0.00 | 2,54,132.00 | 0.00 |
| November, 2024 | 1,09,043.00 | 0.00 | 0.00 | 1,67,509.00 | 0.00 |
| December, 2024 | 3,31,352.00 | 0.00 | 0.00 | 1,17,898.00 | 0.00 |
| Januaury, 2025 | 3,33,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,16,707.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,84,755.00 | 0.00 | 0.00 | 20,00,981.00 | 0.00 |
| 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 |