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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:-Rekuanasirpur |
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| Opening Balance | 2,99,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,29,135.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,514.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| July, 2024 | 1,72,240.00 | 0.00 | 0.00 | 1,77,001.00 | 0.00 |
| August, 2024 | 2,56,151.00 | 0.00 | 0.00 | 2,22,934.00 | 40,000.00 |
| September, 2024 | 3,37,226.00 | 0.00 | 0.00 | 1,46,978.00 | 0.00 |
| October, 2024 | 79,000.00 | 0.00 | 0.00 | 3,52,919.00 | 0.00 |
| November, 2024 | 86,000.00 | 0.00 | 0.00 | 68,049.00 | 0.00 |
| December, 2024 | 86,000.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 12,03,131.00 | 0.00 | 0.00 | 15,39,516.00 | 40,000.00 |
| 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 |