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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:-Dularpur |
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| Opening Balance | 4,03,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,31,691.00 | 50,081.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,38,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,07,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,11,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,21,815.00 | 0.00 | 0.00 | 15,36,525.00 | 8,23,192.00 |
| December, 2024 | 0.00 | 0.00 | 2,41,082.00 | 1,44,268.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,79,091.00 | 0.00 | 2,41,082.00 | 20,12,484.00 | 8,73,273.00 |
| 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 |