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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:-Bharatpur Urf Madhopur |
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| Opening Balance | 2,47,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,000.00 | 0.00 | 0.00 | 69,905.00 | 45,000.00 |
| June, 2024 | 30,000.00 | 0.00 | 0.00 | 1,82,582.00 | 5,000.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| August, 2024 | 94,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,41,198.00 | 0.00 | 0.00 | 66,485.00 | 0.00 |
| October, 2024 | 1,01,000.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,45,330.00 | 0.00 | 0.00 | 5,15,900.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |