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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:-Bhiti |
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| Opening Balance | 5,49,09,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 58,95,854.00 | 34,03,558.00 | 17,464.00 |
| May, 2024 | 13,38,518.00 | 0.00 | 0.00 | 23,43,256.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,29,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,82,343.00 | 67,628.00 |
| August, 2024 | 68,31,074.00 | 0.00 | 0.00 | 34,47,172.00 | 0.00 |
| September, 2024 | 53,44,945.00 | 0.00 | 0.00 | 78,28,913.00 | 0.00 |
| October, 2024 | 12,51,579.00 | 0.00 | 0.00 | 78,05,868.00 | 6,115.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,13,089.00 | 0.00 |
| December, 2024 | 26,81,979.00 | 0.00 | 0.00 | 20,10,801.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,96,851.00 | 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 | 1,74,48,095.00 | 0.00 | 58,95,854.00 | 3,52,61,741.00 | 91,207.00 |
| 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 |