eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Pandah,Village Panchayat & Equivalent:-Gadhamalpur |
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Opening Balance | 4,37,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,985.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 6,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,25,479.00 | 0.00 | 0.00 | 4,47,886.00 | 0.00 |
August, 2024 | 2,54,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,81,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 40,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
December, 2024 | 4,04,566.00 | 0.00 | 0.00 | 2,57,506.00 | 0.00 |
Januaury, 2025 | 3,81,850.00 | 0.00 | 0.00 | 1,32,821.00 | 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 | 15,94,758.00 | 0.00 | 0.00 | 10,31,198.00 | 0.00 |
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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 |