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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:-Maldepur |
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| Opening Balance | 16,78,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,25,547.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,29,087.00 | 0.00 |
| August, 2024 | 2,09,858.00 | 0.00 | 0.00 | 2,74,045.00 | 0.00 |
| September, 2024 | 8,45,554.00 | 0.00 | 0.00 | 13,35,284.00 | 0.00 |
| October, 2024 | 1,20,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,09,060.00 | 0.00 |
| December, 2024 | 2,06,592.00 | 0.00 | 0.00 | 2,02,303.00 | 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 | 13,82,868.00 | 0.00 | 0.00 | 30,41,186.00 | 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 |