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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:-Deoria |
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| Opening Balance | 4,79,356.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,473.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,02,781.00 | 0.00 | 0.00 | 2,12,643.00 | 0.00 |
| September, 2024 | 2,10,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,721.00 | 0.00 | 0.00 | 1,49,968.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,399.00 | 0.00 |
| December, 2024 | 1,40,167.00 | 0.00 | 0.00 | 47,312.00 | 0.00 |
| Januaury, 2025 | 2,10,250.00 | 38,357.00 | 4,73,545.00 | 1,75,753.00 | 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 | 10,64,155.00 | 38,357.00 | 4,73,545.00 | 10,19,548.00 | 0.00 |
| 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 |