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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:-Govindpur |
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| Opening Balance | 6,93,528.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,26,092.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,38,739.00 | 0.00 |
| August, 2024 | 3,15,997.00 | 0.00 | 0.00 | 1,64,000.00 | 56,465.00 |
| September, 2024 | 2,26,495.00 | 0.00 | 0.00 | 48,029.00 | 5,723.00 |
| October, 2024 | 2,35,529.00 | 0.00 | 0.00 | 5,78,281.00 | 37,615.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,11,221.00 | 0.00 | 0.00 | 2,37,415.00 | 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 | 9,89,242.00 | 0.00 | 0.00 | 13,92,556.00 | 99,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |