|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Bishunpura |
|||||
| Opening Balance | 4,73,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,276.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,05,029.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,77,361.00 | 0.00 | 0.00 | 1,33,845.00 | 2,700.00 |
| August, 2024 | 2,76,832.00 | 0.00 | 0.00 | 7,39,962.00 | 2,92,871.00 |
| September, 2024 | 2,76,539.00 | 0.00 | 0.00 | 1,14,894.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,60,358.00 | 0.00 | 0.00 | 3,60,358.00 | 0.00 |
| Januaury, 2025 | 5,52,932.00 | 0.00 | 0.00 | 8,37,098.00 | 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 | 17,44,022.00 | 0.00 | 0.00 | 25,01,462.00 | 2,95,571.00 |
| 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 |