|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Tiyara Haiderpur |
|||||
| Opening Balance | 14,37,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,16,762.00 | 0.00 |
| May, 2024 | 6,16,000.00 | 0.00 | 0.00 | 6,93,607.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,41,784.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,41,090.00 | 0.00 |
| August, 2024 | 3,88,530.00 | 0.00 | 0.00 | 1,62,361.00 | 0.00 |
| September, 2024 | 7,05,294.00 | 1,30,000.00 | 0.00 | 5,66,220.00 | 0.00 |
| October, 2024 | 7,13,124.00 | 0.00 | 0.00 | 2,78,415.00 | 4,150.00 |
| November, 2024 | 58,000.00 | 0.00 | 0.00 | 8,40,246.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,80,948.00 | 1,30,000.00 | 0.00 | 37,40,485.00 | 4,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |