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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:-Sohaon |
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| Opening Balance | 13,80,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,02,696.00 | 0.00 | 0.00 | 7,18,880.00 | 0.00 |
| May, 2024 | 1,97,848.00 | 0.00 | 0.00 | 3,12,642.00 | 0.00 |
| June, 2024 | 9,46,538.00 | 0.00 | 0.00 | 6,70,336.00 | 0.00 |
| July, 2024 | 3,84,000.00 | 0.00 | 0.00 | 8,89,725.00 | 0.00 |
| August, 2024 | 6,99,577.00 | 0.00 | 0.00 | 4,18,092.00 | 0.00 |
| September, 2024 | 8,35,788.00 | 0.00 | 0.00 | 1,79,340.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,60,596.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,23,387.00 | 0.00 |
| December, 2024 | 3,68,651.00 | 0.00 | 0.00 | 5,52,143.00 | 7,79,100.00 |
| Januaury, 2025 | 16,22,886.00 | 0.00 | 0.00 | 6,71,966.00 | 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 | 55,57,984.00 | 0.00 | 0.00 | 58,97,107.00 | 7,79,100.00 |
| 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 |