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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:-Siar,Village Panchayat & Equivalent:-Ahirouli |
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| Opening Balance | 8,18,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,67,880.00 | 12,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,400.00 | 12,400.00 |
| June, 2024 | 57,144.00 | 0.00 | 0.00 | 2,39,251.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2024 | 1,12,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,37,702.00 | 0.00 | 0.00 | 1,80,492.00 | 0.00 |
| October, 2024 | 57,560.00 | 0.00 | 0.00 | 5,39,755.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,05,483.00 | 4,80,000.00 |
| December, 2024 | 50,321.00 | 0.00 | 0.00 | 2,47,048.00 | 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 | 6,14,883.00 | 0.00 | 0.00 | 19,36,309.00 | 5,04,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |