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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:-Piprouli |
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| Opening Balance | 38,26,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,20,679.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,05,948.00 | 12,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,606.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,87,087.00 | 0.00 |
| August, 2024 | 9,68,881.00 | 0.00 | 0.00 | 6,01,503.00 | 3,150.00 |
| September, 2024 | 9,88,995.00 | 0.00 | 0.00 | 9,96,644.00 | 0.00 |
| October, 2024 | 3,25,000.00 | 0.00 | 0.00 | 4,77,684.00 | 0.00 |
| November, 2024 | 2,82,000.00 | 0.00 | 0.00 | 6,20,978.00 | 75,638.00 |
| December, 2024 | 11,80,376.00 | 0.00 | 0.00 | 12,22,212.00 | 0.00 |
| Januaury, 2025 | 9,89,064.00 | 0.00 | 0.00 | 18,68,349.00 | 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 | 47,34,316.00 | 0.00 | 0.00 | 86,50,690.00 | 91,388.00 |
| 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 |