|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan |
|||||
| Opening Balance | 2,47,94,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 94,30,300.00 | 0.00 |
| May, 2024 | 57,13,184.00 | 0.00 | 0.00 | 23,80,522.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,37,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,59,864.00 | 67,501.00 |
| August, 2024 | 32,35,416.00 | 0.00 | 0.00 | 38,71,350.00 | 0.00 |
| September, 2024 | 48,53,124.00 | 0.00 | 0.00 | 33,80,700.00 | 0.00 |
| October, 2024 | 1,03,00,000.00 | 0.00 | 0.00 | 66,67,796.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,71,552.00 | 26,770.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,616.00 | 0.00 |
| Januaury, 2025 | 80,89,100.00 | 0.00 | 0.00 | 46,87,689.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 44,56,549.00 | 0.00 |
| March, 2025 | 50,00,000.00 | 0.00 | 0.00 | 43,75,480.00 | 0.00 |
| Total | 4,11,90,824.00 | 0.00 | 0.00 | 4,82,51,098.00 | 94,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |