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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:-Kotha Galibatti |
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| Opening Balance | 1,12,446.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,344.00 | 0.00 | 0.00 | 1,32,048.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,63,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,45,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,62,000.00 | 0.00 | 75,000.00 | 9,57,252.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,63,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,25,348.00 | 0.00 | 0.00 | 4,08,614.00 | 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 | 16,89,142.00 | 0.00 | 75,000.00 | 14,97,914.00 | 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 |