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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:-Raghopur |
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| Opening Balance | 1,39,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| June, 2024 | 1,08,797.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| July, 2024 | 1,15,320.00 | 0.00 | 0.00 | 2,19,592.00 | 0.00 |
| August, 2024 | 1,66,971.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2024 | 2,19,444.00 | 0.00 | 0.00 | 3,17,575.00 | 1,18,765.00 |
| October, 2024 | 53,400.00 | 0.00 | 0.00 | 2,07,000.00 | 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 | 7,13,932.00 | 0.00 | 0.00 | 9,33,967.00 | 1,18,765.00 |
| 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 |