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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:-Padari |
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| Opening Balance | 20,56,517.03 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,40,107.00 | 0.00 |
| August, 2024 | 3,26,273.00 | 0.00 | 65,428.74 | 10,26,046.00 | 0.00 |
| September, 2024 | 2,64,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 74,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,89,000.00 | 0.00 | 0.00 | 12,69,393.00 | 8,550.00 |
| December, 2024 | 1,76,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,64,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,50,000.00 | 0.00 | 0.00 | 4,34,466.00 | 3,45,222.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,800.00 | 0.00 | 65,428.74 | 30,70,012.00 | 3,53,772.00 |
| 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 |