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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:-Sultan Pur |
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| Opening Balance | 5,19,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,39,000.00 | 0.00 | 0.00 | 4,74,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,34,219.00 | 0.00 |
| July, 2024 | 1,98,000.00 | 0.00 | 0.00 | 2,29,286.00 | 0.00 |
| August, 2024 | 1,98,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,81,079.00 | 0.00 | 0.00 | 7,31,496.00 | 87,780.00 |
| October, 2024 | 14,000.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| November, 2024 | 92,000.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| December, 2024 | 3,95,208.00 | 0.00 | 0.00 | 1,32,492.00 | 0.00 |
| Januaury, 2025 | 3,96,794.00 | 0.00 | 0.00 | 3,71,483.00 | 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 | 23,19,800.00 | 0.00 | 0.00 | 22,43,556.00 | 87,780.00 |
| 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 |