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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:-Buddhipur |
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| Opening Balance | 7,26,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,48,829.00 | 3,65,762.00 |
| May, 2024 | 73,080.00 | 0.00 | 0.00 | 4,65,762.00 | 2,82,881.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,850.00 | 33,000.00 |
| July, 2024 | 1,46,160.00 | 0.00 | 0.00 | 1,51,713.00 | 0.00 |
| August, 2024 | 1,43,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,14,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,12,822.00 | 0.00 | 0.00 | 4,64,361.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 1,46,062.00 | 0.00 | 0.00 | 4,00,155.00 | 89,150.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,22,150.00 | 89,150.00 |
| 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 | 9,36,372.00 | 0.00 | 0.00 | 22,40,820.00 | 8,59,943.00 |
| 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 |