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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:-Majharia |
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| Opening Balance | 19,81,358.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,86,771.00 | 0.00 |
| July, 2024 | 3,84,543.00 | 0.00 | 0.00 | 1,40,606.00 | 0.00 |
| August, 2024 | 2,73,361.00 | 0.00 | 0.00 | 4,26,595.00 | 0.00 |
| September, 2024 | 4,10,041.00 | 0.00 | 0.00 | 2,72,663.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,88,036.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,63,294.00 | 0.00 |
| December, 2024 | 3,96,316.00 | 0.00 | 0.00 | 16,60,523.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,64,261.00 | 0.00 | 0.00 | 34,38,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |