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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:-Gothahuli |
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| Opening Balance | 5,37,348.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,25,963.00 | 0.00 | 0.00 | 5,31,848.00 | 0.00 |
| July, 2024 | 3,49,741.00 | 0.00 | 0.00 | 23,533.00 | 0.00 |
| August, 2024 | 2,48,621.00 | 0.00 | 0.00 | 82,210.00 | 25,000.00 |
| September, 2024 | 3,72,932.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 64,602.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,29,028.00 | 0.00 | 0.00 | 2,43,325.00 | 0.00 |
| Januaury, 2025 | 6,21,596.00 | 0.00 | 0.00 | 2,46,482.00 | 0.00 |
| February, 2025 | 1,16,208.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,64,089.00 | 0.00 | 0.00 | 12,33,000.00 | 25,000.00 |
| 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 |