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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:-Doth |
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| Opening Balance | 18,73,102.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,13,644.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,956.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,78,590.00 | 0.00 |
| August, 2024 | 1,66,411.00 | 0.00 | 0.00 | 11,000.00 | 1,34,914.00 |
| September, 2024 | 2,49,617.00 | 0.00 | 0.00 | 1,23,303.00 | 43,078.00 |
| October, 2024 | 0.00 | 0.00 | 2,84,597.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,82,230.00 | 2,02,115.00 |
| December, 2024 | 1,66,423.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2025 | 2,49,634.00 | 0.00 | 0.00 | 4,91,185.00 | 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 | 8,32,085.00 | 0.00 | 2,84,597.00 | 18,73,308.00 | 3,80,107.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |