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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:-Lohta Pachdaura |
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| Opening Balance | 3,96,693.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,80,429.00 | 6,800.00 |
| May, 2024 | 65,317.00 | 0.00 | 0.00 | 85,901.00 | 0.00 |
| June, 2024 | 784.00 | 0.00 | 0.00 | 5,479.00 | 0.00 |
| July, 2024 | 1,28,896.00 | 0.00 | 0.00 | 2,20,300.50 | 0.00 |
| August, 2024 | 2,47,629.00 | 0.00 | 0.00 | 1,84,322.00 | 0.00 |
| September, 2024 | 1,92,154.00 | 0.00 | 0.00 | 1,31,844.00 | 0.00 |
| October, 2024 | 60,519.00 | 0.00 | 0.00 | 1,04,198.00 | 0.00 |
| November, 2024 | 63,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 63,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,76,903.00 | 0.00 | 0.00 | 5,87,959.00 | 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 | 11,99,798.00 | 0.00 | 0.00 | 16,00,432.50 | 6,800.00 |
| 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 |