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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:-Shankarpur |
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| Opening Balance | 9,68,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,61,936.00 | 0.00 |
| August, 2024 | 5,74,527.00 | 0.00 | 0.00 | 1,94,714.00 | 3,121.00 |
| September, 2024 | 2,85,467.00 | 0.00 | 0.00 | 2,54,167.00 | 0.00 |
| October, 2024 | 88,953.00 | 0.00 | 0.00 | 2,15,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,21,229.00 | 0.00 |
| December, 2024 | 4,66,807.00 | 0.00 | 0.00 | 7,74,582.00 | 2,46,054.00 |
| Januaury, 2025 | 2,85,487.00 | 0.00 | 0.00 | 5,76,336.00 | 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 | 17,01,241.00 | 0.00 | 0.00 | 29,06,055.00 | 2,49,175.00 |
| 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 |