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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:-Samsuddinpur |
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| Opening Balance | 1,88,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 60,049.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,796.00 | 0.00 | 0.00 | 1,09,741.00 | 0.00 |
| July, 2024 | 1,08,379.00 | 0.00 | 0.00 | 77,720.00 | 0.00 |
| August, 2024 | 1,04,139.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| September, 2024 | 2,65,601.00 | 0.00 | 0.00 | 2,42,253.00 | 15,757.00 |
| October, 2024 | 52,435.00 | 0.00 | 0.00 | 1,23,506.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,003.00 | 0.00 | 0.00 | 1,65,549.00 | 0.00 |
| Januaury, 2025 | 2,10,453.00 | 0.00 | 0.00 | 2,90,175.00 | 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 | 10,09,806.00 | 0.00 | 60,049.00 | 10,93,424.00 | 15,757.00 |
| 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 |