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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:-Navanagar,Village Panchayat & Equivalent:-Ranpur Katrai |
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| Opening Balance | 68,827.15 | ||||
| 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 | 2,97,185.00 | 0.00 | 0.00 | 2,64,686.00 | 0.00 |
| July, 2024 | 76,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,05,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,34,161.00 | 0.00 | 0.00 | 6,19,090.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,51,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,77,400.00 | 0.00 | 0.00 | 2,68,894.00 | 0.00 |
| Januaury, 2025 | 2,70,104.00 | 0.00 | 0.00 | 3,37,469.00 | 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 | 17,60,684.00 | 0.00 | 0.00 | 17,41,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |