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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:-Parsia Ruppur |
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| Opening Balance | 10,10,821.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,300.00 | 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 | 3,55,855.00 | 0.00 | 0.00 | 10,61,324.00 | 0.00 |
| August, 2024 | 2,34,867.00 | 0.00 | 0.00 | 1,57,730.00 | 0.00 |
| September, 2024 | 5,80,458.00 | 0.00 | 0.00 | 3,18,054.00 | 0.00 |
| October, 2024 | 1,11,001.00 | 0.00 | 2,61,745.00 | 2,75,211.00 | 0.00 |
| November, 2024 | 2,61,745.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2024 | 8,08,459.00 | 0.00 | 0.00 | 4,58,402.00 | 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 | 23,52,385.00 | 0.00 | 2,61,745.00 | 24,89,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |