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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:-Nagpur |
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| Opening Balance | 8,77,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,08,571.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,01,500.00 | 3,65,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,25,000.00 | 0.00 | 0.00 | 1,07,355.00 | 0.00 |
| August, 2024 | 8,47,744.00 | 21,000.00 | 0.00 | 22,21,586.00 | 10,16,828.00 |
| September, 2024 | 6,50,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,92,000.00 | 0.00 | 0.00 | 4,81,856.00 | 1,05,000.00 |
| 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 | 27,14,910.00 | 21,000.00 | 0.00 | 40,20,868.00 | 14,87,328.00 |
| 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 |