|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Rasra,Village Panchayat & Equivalent:-Pradhanpur |
|||||
| Opening Balance | 10,55,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,26,353.00 | 0.00 | 0.00 | 3,60,713.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,200.00 | 36,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6,75,430.00 | 0.00 |
| August, 2024 | 5,94,986.00 | 0.00 | 0.00 | 3,65,613.00 | 0.00 |
| September, 2024 | 3,66,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,15,000.00 | 0.00 | 0.00 | 5,07,592.00 | 0.00 |
| November, 2024 | 6,18,677.00 | 0.00 | 0.00 | 8,28,093.00 | 1,97,813.00 |
| December, 2024 | 3,94,287.00 | 0.00 | 0.00 | 1,97,813.00 | 0.00 |
| Januaury, 2025 | 3,66,430.00 | 0.00 | 0.00 | 7,38,000.00 | 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 | 35,02,138.00 | 0.00 | 0.00 | 37,51,454.00 | 2,34,213.00 |
| 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 |