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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:-Shahpur Afga |
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| Opening Balance | 15,27,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,92,357.00 | 5,688.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,00,750.00 | 4,30,375.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,25,847.00 | 2,40,240.00 |
| August, 2024 | 4,19,506.00 | 0.00 | 0.00 | 4,86,311.00 | 0.00 |
| September, 2024 | 14,39,588.00 | 0.00 | 0.00 | 14,85,363.00 | 58,432.00 |
| October, 2024 | 3,50,256.00 | 0.00 | 0.00 | 2,51,561.00 | 0.00 |
| November, 2024 | 2,46,395.00 | 0.00 | 0.00 | 3,72,850.00 | 0.00 |
| December, 2024 | 6,19,931.00 | 0.00 | 0.00 | 6,22,419.00 | 0.00 |
| Januaury, 2025 | 8,28,804.00 | 0.00 | 0.00 | 7,41,214.00 | 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 | 39,04,480.00 | 0.00 | 0.00 | 53,78,672.00 | 7,34,735.00 |
| 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 |