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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:-Siyori Premraza |
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| Opening Balance | 22,91,711.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,02,215.00 | 17,600.00 |
| May, 2024 | 75,816.00 | 0.00 | 0.00 | 2,63,885.00 | 20,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,50,921.00 | 0.00 |
| July, 2024 | 1,51,632.00 | 0.00 | 0.00 | 5,79,531.00 | 0.00 |
| August, 2024 | 1,48,725.00 | 0.00 | 0.00 | 60,790.00 | 8,800.00 |
| September, 2024 | 2,98,904.00 | 0.00 | 0.00 | 3,12,694.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,130.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,16,003.00 | 0.00 | 0.00 | 7,65,844.00 | 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 | 11,91,080.00 | 0.00 | 0.00 | 33,65,010.00 | 46,400.00 |
| 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 |