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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:-Pandah,Village Panchayat & Equivalent:-Pahrajpur |
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| Opening Balance | 7,55,200.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,12,225.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,648.00 | 0.00 |
| August, 2024 | 3,61,234.00 | 0.00 | 0.00 | 2,74,629.00 | 0.00 |
| September, 2024 | 2,78,303.00 | 0.00 | 0.00 | 4,16,215.00 | 0.00 |
| October, 2024 | 72,218.00 | 0.00 | 0.00 | 2,25,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,16,191.00 | 0.00 | 0.00 | 2,08,658.00 | 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 | 9,27,946.00 | 0.00 | 0.00 | 16,19,515.00 | 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 |