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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:-Chakra Kolhua |
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| Opening Balance | 2,09,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,05,000.00 | 0.00 | 0.00 | 3,86,501.00 | 2,58,657.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,493.00 | 18,794.00 |
| July, 2024 | 1,07,300.00 | 0.00 | 0.00 | 1,45,076.00 | 0.00 |
| August, 2024 | 2,18,835.00 | 0.00 | 0.00 | 81,245.00 | 0.00 |
| September, 2024 | 5,60,143.00 | 50,000.00 | 0.00 | 4,49,905.00 | 0.00 |
| October, 2024 | 94,000.00 | 0.00 | 0.00 | 3,55,536.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,83,259.00 | 0.00 | 89,000.00 | 1,79,036.00 | 0.00 |
| Januaury, 2025 | 3,90,684.00 | 0.00 | 0.00 | 2,73,613.00 | 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 | 20,59,221.00 | 50,000.00 | 89,000.00 | 20,22,405.00 | 2,77,451.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |