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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:-Kamtaila |
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| Opening Balance | 4,16,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,45,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,782.00 | 0.00 |
| July, 2024 | 2,94,611.00 | 0.00 | 0.00 | 2,00,310.00 | 0.00 |
| August, 2024 | 2,09,431.00 | 0.00 | 0.00 | 3,70,710.00 | 0.00 |
| September, 2024 | 3,14,147.00 | 0.00 | 0.00 | 3,60,195.00 | 0.00 |
| October, 2024 | 93,966.00 | 0.00 | 0.00 | 3,14,565.00 | 0.00 |
| November, 2024 | 62,400.00 | 0.00 | 0.00 | 2,96,890.00 | 0.00 |
| December, 2024 | 2,09,446.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2025 | 3,14,169.00 | 0.00 | 0.00 | 6,67,400.00 | 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 | 18,44,050.00 | 0.00 | 0.00 | 22,56,052.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |