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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:-Hanumanganj,Village Panchayat & Equivalent:-Baheri |
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| Opening Balance | 33,43,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,66,183.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,90,371.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,889.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,10,358.00 | 0.00 |
| August, 2024 | 11,87,938.00 | 0.00 | 0.00 | 9,07,816.00 | 0.00 |
| September, 2024 | 7,27,945.00 | 0.00 | 87,360.00 | 44,106.00 | 0.00 |
| October, 2024 | 4,53,666.00 | 0.00 | 0.00 | 9,54,437.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,70,752.00 | 0.00 |
| Januaury, 2025 | 16,66,992.00 | 0.00 | 0.00 | 7,80,374.00 | 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 | 40,36,541.00 | 0.00 | 87,360.00 | 62,94,286.00 | 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 |