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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:-Manda |
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| Opening Balance | 14,83,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,781.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,876.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,555.00 | 0.00 |
| July, 2024 | 4,63,556.00 | 0.00 | 0.00 | 8,61,560.00 | 0.00 |
| August, 2024 | 3,17,491.00 | 0.00 | 0.00 | 1,50,286.00 | 0.00 |
| September, 2024 | 6,17,203.00 | 0.00 | 0.00 | 4,36,111.00 | 0.00 |
| October, 2024 | 1,48,058.00 | 0.00 | 0.00 | 1,76,764.00 | 0.00 |
| November, 2024 | 1,30,000.00 | 0.00 | 0.00 | 4,41,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
| Januaury, 2025 | 9,26,077.00 | 0.00 | 0.00 | 6,02,069.00 | 0.00 |
| February, 2025 | 1,20,000.00 | 0.00 | 0.00 | 6,08,463.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,22,385.00 | 0.00 | 0.00 | 39,75,095.00 | 0.00 |
| 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 |