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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:-Bisruf |
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| Opening Balance | 7,86,827.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,870.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,232.00 | 0.00 |
| August, 2024 | 1,83,116.00 | 0.00 | 0.00 | 82,730.00 | 0.00 |
| September, 2024 | 2,74,673.00 | 0.00 | 0.00 | 3,45,838.00 | 0.00 |
| October, 2024 | 4,59,802.00 | 0.00 | 0.00 | 5,88,066.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,747.00 | 0.00 |
| December, 2024 | 1,81,352.00 | 0.00 | 89,000.00 | 3,47,369.00 | 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 | 10,98,943.00 | 0.00 | 89,000.00 | 17,90,962.00 | 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 |