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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:-Cheruia |
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| Opening Balance | 10,62,550.00 | ||||
| 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 | 4,51,177.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,863.00 | 0.00 |
| July, 2024 | 2,34,702.00 | 0.00 | 0.00 | 3,27,208.00 | 1,75,150.00 |
| August, 2024 | 1,66,843.00 | 0.00 | 0.00 | 1,42,334.00 | 0.00 |
| September, 2024 | 3,23,683.00 | 0.00 | 0.00 | 3,53,917.00 | 0.00 |
| October, 2024 | 3,50,971.00 | 0.00 | 0.00 | 8,12,231.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,79,444.00 | 0.00 | 0.00 | 1,50,418.00 | 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 | 16,55,643.00 | 0.00 | 0.00 | 24,46,148.00 | 1,75,150.00 |
| 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 |