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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:-Barahimpur |
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| Opening Balance | 4,64,710.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| May, 2024 | 50,034.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2024 | 63,850.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2024 | 1,27,700.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2024 | 1,81,303.00 | 0.00 | 0.00 | 3,22,553.00 | 0.00 |
| September, 2024 | 2,40,765.00 | 0.00 | 0.00 | 1,27,090.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,59,846.00 | 0.00 | 0.00 | 2,67,051.00 | 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 | 9,23,498.00 | 0.00 | 0.00 | 12,00,474.00 | 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 |