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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:-Banspar Bahorwa |
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| Opening Balance | 12,80,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,67,695.04 | 0.00 |
| August, 2024 | 2,76,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,58,947.00 | 0.00 | 0.00 | 8,57,385.00 | 24,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,39,350.00 | 0.00 |
| November, 2024 | 2,62,801.00 | 0.00 | 0.00 | 11,07,142.00 | 6,21,000.00 |
| December, 2024 | 2,68,936.00 | 0.00 | 0.00 | 10,26,744.00 | 19,350.00 |
| 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 | 17,67,553.00 | 0.00 | 0.00 | 36,55,316.04 | 6,64,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |