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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,Village Panchayat & Equivalent:-Tandwa Darav |
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| Opening Balance | 14,20,433.00 | ||||
| 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 | 60,795.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 1,56,909.00 | 0.00 |
| July, 2024 | 1,03,000.00 | 0.00 | 0.00 | 1,09,172.00 | 0.00 |
| August, 2024 | 91,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,21,645.00 | 0.00 | 0.00 | 3,28,454.00 | 0.00 |
| October, 2024 | 43,606.00 | 0.00 | 0.00 | 45,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,598.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| Januaury, 2025 | 1,56,572.00 | 0.00 | 0.00 | 2,48,297.00 | 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 | 7,61,463.00 | 0.00 | 0.00 | 9,88,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |