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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:-Katiya |
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| Opening Balance | 13,05,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,11,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,154.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,19,972.00 | 0.00 |
| August, 2024 | 5,54,066.00 | 0.00 | 0.00 | 5,55,650.00 | 1,10,000.00 |
| September, 2024 | 4,46,749.00 | 0.00 | 0.00 | 4,59,251.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,09,200.00 | 1,59,800.00 |
| 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 | 10,00,815.00 | 0.00 | 0.00 | 22,90,147.00 | 2,69,800.00 |
| 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 |