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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:-Sohanv,Village Panchayat & Equivalent:-Dariapur |
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| Opening Balance | 4,72,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,12,377.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| August, 2024 | 85,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,28,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,86,041.00 | 0.00 | 0.00 | 4,04,775.00 | 17,180.00 |
| December, 2024 | 1,18,488.00 | 0.00 | 0.00 | 3,08,100.00 | 0.00 |
| Januaury, 2025 | 2,14,125.00 | 0.00 | 0.00 | 4,86,000.00 | 1,19,100.00 |
| 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 | 8,53,241.00 | 0.00 | 0.00 | 14,14,432.00 | 1,36,280.00 |
| 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 |