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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:-Indouli Malkouli |
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| Opening Balance | 2,58,872.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,210.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,113.00 | 0.00 | 0.00 | 57,805.00 | 0.00 |
| July, 2024 | 1,73,747.00 | 0.00 | 0.00 | 1,82,031.00 | 0.00 |
| August, 2024 | 2,56,870.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| September, 2024 | 2,56,135.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2024 | 1,63,653.00 | 0.00 | 0.00 | 4,18,919.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,41,868.00 | 0.00 | 0.00 | 1,52,635.00 | 0.00 |
| Januaury, 2025 | 3,41,889.90 | 0.00 | 0.00 | 5,27,736.00 | 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 | 16,20,275.90 | 0.00 | 0.00 | 18,66,456.00 | 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 |