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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:-Manpur |
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| Opening Balance | 8,39,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,978.00 | 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 | 4,56,640.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,772.00 | 0.00 |
| August, 2024 | 5,72,808.00 | 0.00 | 0.00 | 4,88,274.00 | 3,76,395.00 |
| September, 2024 | 2,84,510.00 | 0.00 | 0.00 | 5,57,205.00 | 0.00 |
| October, 2024 | 82,615.00 | 0.00 | 0.00 | 1,80,408.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,77,311.00 | 0.00 | 0.00 | 5,27,764.00 | 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 | 11,22,222.00 | 0.00 | 0.00 | 22,91,063.00 | 3,76,395.00 |
| 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 |