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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:-Rampur Mahaval |
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| Opening Balance | 12,46,518.00 | ||||
| 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 | 7,82,646.00 | 0.00 |
| June, 2024 | 2,06,079.00 | 0.00 | 0.00 | 2,31,247.00 | 0.00 |
| July, 2024 | 2,03,288.00 | 0.00 | 0.00 | 5,99,401.00 | 0.00 |
| August, 2024 | 8,21,735.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2024 | 6,26,984.00 | 0.00 | 0.00 | 6,37,259.00 | 0.00 |
| October, 2024 | 4,00,088.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,95,420.00 | 0.00 |
| December, 2024 | 59,584.00 | 0.00 | 0.00 | 82,475.00 | 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 | 23,17,758.00 | 0.00 | 0.00 | 35,64,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |