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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:-Khanwar Navada |
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| Opening Balance | 10,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,88,218.00 | 0.00 | 0.00 | 94,000.00 | 1,04,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,881.00 | 0.00 |
| August, 2024 | 2,51,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,23,959.00 | 0.00 | 0.00 | 5,13,430.00 | 0.00 |
| October, 2024 | 1,73,000.00 | 0.00 | 0.00 | 5,23,867.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,96,696.00 | 0.00 | 0.00 | 4,01,355.00 | 0.00 |
| Januaury, 2025 | 3,77,687.00 | 0.00 | 0.00 | 2,86,159.00 | 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 | 24,21,334.00 | 0.00 | 0.00 | 20,67,692.00 | 1,04,000.00 |
| 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 |