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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:-Khaira Bas |
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| Opening Balance | 26,26,272.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,539.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,40,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,10,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 67,572.00 | 0.00 | 0.00 | 20,26,293.00 | 0.00 |
| November, 2024 | 29,089.00 | 0.00 | 0.00 | 2,76,437.00 | 18,00,000.00 |
| December, 2024 | 1,40,564.00 | 0.00 | 0.00 | 4,10,388.00 | 0.00 |
| Januaury, 2025 | 2,10,846.00 | 0.00 | 0.00 | 55,949.00 | 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 | 7,99,457.00 | 0.00 | 0.00 | 28,86,581.00 | 18,00,000.00 |
| 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 |