eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Naina |
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Opening Balance | 5,48,198.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 76,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 16,000.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,64,103.00 | 0.00 |
August, 2024 | 2,40,796.00 | 0.00 | 0.00 | 1,43,829.00 | 90,000.00 |
September, 2024 | 2,46,144.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,18,156.00 | 1,09,078.00 |
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 | 5,62,970.00 | 0.00 | 0.00 | 10,26,288.00 | 2,15,078.00 |
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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 |