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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:-Nagra,Village Panchayat & Equivalent:-Baradih Lawai Patti |
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| Opening Balance | 4,52,107.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,82,927.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,80,187.00 | 0.00 | 0.00 | 2,79,066.00 | 0.00 |
| July, 2024 | 74,500.00 | 0.00 | 0.00 | 99,053.00 | 7,920.00 |
| August, 2024 | 2,03,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,04,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,62,500.00 | 75,000.00 | 0.00 | 10,72,624.00 | 1,75,325.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,19,788.00 | 0.00 | 0.00 | 2,16,628.00 | 0.00 |
| Januaury, 2025 | 3,25,563.00 | 0.00 | 0.00 | 5,54,590.00 | 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 | 20,70,723.00 | 75,000.00 | 0.00 | 26,04,888.00 | 1,83,245.00 |
| 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 |