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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:-Tikhampur |
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| Opening Balance | 25,95,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,12,776.00 | 0.00 | 0.00 | 20,36,670.00 | 0.00 |
| August, 2024 | 6,06,693.00 | 0.00 | 0.00 | 14,93,852.00 | 0.00 |
| September, 2024 | 6,13,522.00 | 0.00 | 0.00 | 3,61,992.00 | 6,29,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,95,356.00 | 0.00 | 0.00 | 2,64,022.00 | 0.00 |
| December, 2024 | 4,09,043.00 | 0.00 | 0.00 | 2,17,615.00 | 0.00 |
| Januaury, 2025 | 6,13,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,54,617.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,50,955.00 | 0.00 | 0.00 | 57,90,568.00 | 6,29,500.00 |
| 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 |