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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:-Govindpur Dugauli |
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| Opening Balance | 11,11,684.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,08,706.00 | 0.00 |
| May, 2024 | 99,753.00 | 0.00 | 0.00 | 1,66,061.00 | 0.00 |
| June, 2024 | 10,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,99,506.00 | 0.00 | 0.00 | 6,84,929.00 | 97,661.00 |
| August, 2024 | 2,99,690.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2024 | 3,98,872.00 | 0.00 | 0.00 | 1,36,752.00 | 42,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,92,170.00 | 0.00 | 0.00 | 2,50,957.50 | 0.00 |
| December, 2024 | 98,710.00 | 0.00 | 0.00 | 3,98,000.00 | 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 | 12,99,404.00 | 0.00 | 0.00 | 22,99,405.50 | 1,39,661.00 |
| 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 |