|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Rasra,Village Panchayat & Equivalent:-Chandrvar Dougouli |
|||||
| Opening Balance | 6,89,855.60 | ||||
| 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 | 1,39,000.00 | 0.00 | 0.00 | 2,82,495.00 | 0.00 |
| July, 2024 | 1,05,000.00 | 0.00 | 0.00 | 83,239.00 | 0.00 |
| August, 2024 | 2,83,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,10,142.00 | 1,47,688.00 | 0.00 | 7,48,010.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,44,819.00 | 0.00 |
| November, 2024 | 2,06,000.00 | 1,41,000.00 | 0.00 | 2,63,015.00 | 50,081.00 |
| December, 2024 | 6,36,448.00 | 93,000.00 | 3,90,000.00 | 2,59,896.00 | 0.00 |
| Januaury, 2025 | 6,15,172.00 | 0.00 | 0.00 | 8,67,145.00 | 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 | 29,95,190.00 | 3,81,688.00 | 3,90,000.00 | 28,48,619.00 | 50,081.00 |
| 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 |