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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:-Narhi |
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| Opening Balance | 14,30,262.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,20,519.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,18,972.00 | 0.00 | 0.00 | 3,17,295.00 | 0.00 |
| September, 2024 | 10,54,181.00 | 0.00 | 0.00 | 15,39,240.00 | 0.00 |
| October, 2024 | 7,41,930.00 | 0.00 | 0.00 | 7,16,863.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| December, 2024 | 7,21,162.00 | 0.00 | 0.00 | 9,47,235.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 32,36,245.00 | 0.00 | 0.00 | 46,55,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |