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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:-Basantpur |
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| Opening Balance | 1,16,95,836.00 | ||||
| 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 | 10,82,382.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,74,949.00 | 0.00 |
| July, 2024 | 11,55,732.00 | 0.00 | 0.00 | 24,11,821.00 | 0.00 |
| August, 2024 | 8,21,576.00 | 0.00 | 0.00 | 7,90,611.00 | 5,400.00 |
| September, 2024 | 12,32,365.00 | 0.00 | 0.00 | 18,81,117.00 | 0.00 |
| October, 2024 | 6,500.00 | 0.00 | 0.00 | 29,02,615.00 | 0.00 |
| November, 2024 | 14,51,564.00 | 0.00 | 0.00 | 17,94,113.00 | 0.00 |
| December, 2024 | 23,22,114.00 | 0.00 | 0.00 | 16,82,512.00 | 0.00 |
| Januaury, 2025 | 16,07,571.00 | 0.00 | 0.00 | 30,67,319.00 | 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 | 85,97,422.00 | 0.00 | 0.00 | 1,78,87,439.00 | 5,400.00 |
| 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 |