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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:-Autroul Chak Milkan |
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| Opening Balance | 5,16,696.40 | ||||
| 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 | 1,31,593.00 | 0.00 |
| June, 2024 | 61,218.00 | 0.00 | 0.00 | 79,737.00 | 0.00 |
| July, 2024 | 1,17,988.00 | 0.00 | 0.00 | 1,58,961.00 | 0.00 |
| August, 2024 | 1,13,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,69,746.00 | 0.00 | 0.00 | 1,35,713.00 | 0.00 |
| October, 2024 | 1,75,811.00 | 0.00 | 0.00 | 2,63,232.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,549.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,045.00 | 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 | 6,37,927.00 | 0.00 | 0.00 | 9,41,830.00 | 0.00 |
| 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 |