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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari |
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| Opening Balance | 2,68,01,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,00,000.00 | 0.00 | 0.00 | 66,98,412.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,60,058.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 38,12,029.00 | 0.00 |
| July, 2024 | 25,00,000.00 | 0.00 | 0.00 | 37,45,623.00 | 0.00 |
| August, 2024 | 30,26,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 45,40,229.00 | 0.00 | 0.00 | 24,38,127.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,32,935.00 | 0.00 |
| November, 2024 | 45,00,100.00 | 0.00 | 0.00 | 81,53,933.00 | 0.00 |
| December, 2024 | 59,00,000.00 | 0.00 | 0.00 | 99,44,575.00 | 0.00 |
| Januaury, 2025 | 10,00,000.00 | 0.00 | 0.00 | 10,39,616.00 | 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 | 2,89,67,148.00 | 0.00 | 0.00 | 4,15,25,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |