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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:-Patna |
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| Opening Balance | 6,69,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,593.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| August, 2024 | 1,36,367.00 | 0.00 | 0.00 | 64,375.00 | 0.00 |
| September, 2024 | 2,21,051.00 | 0.00 | 0.00 | 1,34,175.00 | 0.00 |
| October, 2024 | 4,40,000.00 | 0.00 | 0.00 | 6,77,212.00 | 0.00 |
| 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 | 8,67,418.00 | 0.00 | 0.00 | 11,27,525.00 | 0.00 |
| 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 |