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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:-Rasra,Village Panchayat & Equivalent:-Athila |
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| Opening Balance | 6,36,892.00 | ||||
| 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 | 4,48,479.00 | 0.00 | 0.00 | 5,96,489.00 | 0.00 |
| July, 2024 | 4,80,886.00 | 0.00 | 0.00 | 8,56,805.00 | 2,607.00 |
| August, 2024 | 7,36,026.00 | 0.00 | 0.00 | 2,04,765.00 | 0.00 |
| September, 2024 | 9,74,921.00 | 0.00 | 0.00 | 5,95,052.00 | 0.00 |
| October, 2024 | 2,25,240.00 | 0.00 | 0.00 | 13,64,887.00 | 4,84,107.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,535.00 | 1,07,385.00 |
| December, 2024 | 9,69,231.00 | 0.00 | 0.00 | 6,12,641.00 | 0.00 |
| Januaury, 2025 | 9,84,832.00 | 0.00 | 0.00 | 15,08,905.00 | 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 | 48,19,615.00 | 0.00 | 0.00 | 59,99,079.00 | 5,94,099.00 |
| 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 |