|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Navanagar,Village Panchayat & Equivalent:-Sisotar Diyara |
|||||
| Opening Balance | 37,73,245.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,09,772.00 | 0.00 |
| May, 2024 | 6,76,062.00 | 0.00 | 0.00 | 25,40,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,76,017.00 | 25,900.00 |
| July, 2024 | 32,77,078.00 | 0.00 | 0.00 | 13,19,855.00 | 0.00 |
| August, 2024 | 20,52,048.00 | 0.00 | 0.00 | 18,60,814.00 | 0.00 |
| September, 2024 | 27,15,977.00 | 0.00 | 0.00 | 27,42,259.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,08,105.00 | 0.00 |
| November, 2024 | 12,75,310.00 | 0.00 | 0.00 | 14,48,734.00 | 0.00 |
| December, 2024 | 6,50,795.00 | 0.00 | 0.00 | 11,49,502.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,82,757.00 | 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 | 1,06,47,270.00 | 0.00 | 0.00 | 1,43,38,775.00 | 25,900.00 |
| 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 |