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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:-Pachma |
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| Opening Balance | 5,12,319.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,66,105.00 | 0.00 |
| May, 2024 | 61,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2024 | 1,22,832.00 | 0.00 | 0.00 | 1,99,262.00 | 0.00 |
| August, 2024 | 1,79,761.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2024 | 2,41,024.00 | 0.00 | 0.00 | 2,03,854.02 | 67,453.52 |
| October, 2024 | 57,663.00 | 0.00 | 0.00 | 1,34,896.50 | 0.00 |
| November, 2024 | 60,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,79,152.00 | 0.00 | 0.00 | 3,17,443.00 | 0.00 |
| Januaury, 2025 | 2,38,329.00 | 0.00 | 0.00 | 3,66,500.00 | 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 | 11,41,004.00 | 0.00 | 0.00 | 17,13,860.52 | 67,453.52 |
| 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 |