|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Sohanv,Village Panchayat & Equivalent:-Sobantha |
|||||
| Opening Balance | 1,83,970.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 2,59,000.00 | 0.00 | 0.00 | 2,38,080.00 | 0.00 |
| August, 2024 | 1,37,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,05,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,02,045.00 | 0.00 |
| November, 2024 | 98,000.00 | 0.00 | 0.00 | 1,36,600.00 | 95,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,396.00 | 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 | 6,99,552.00 | 0.00 | 0.00 | 8,71,121.00 | 95,000.00 |
| 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 |