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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:-Kamrouli |
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| Opening Balance | 19,10,763.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,29,264.00 | 6,000.00 |
| July, 2024 | 3,37,760.00 | 0.00 | 0.00 | 5,53,875.00 | 0.00 |
| August, 2024 | 3,01,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,09,216.00 | 0.00 | 0.00 | 6,54,581.00 | 17,400.00 |
| October, 2024 | 2,80,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,52,934.00 | 0.00 |
| December, 2024 | 5,92,695.00 | 0.00 | 0.00 | 4,77,173.00 | 0.00 |
| Januaury, 2025 | 4,51,578.00 | 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 | 26,84,899.00 | 0.00 | 0.00 | 37,67,827.00 | 23,400.00 |
| 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 |