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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:-Umarapur |
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| Opening Balance | 1,70,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,000.00 | 0.00 | 0.00 | 84,746.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,365.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,335.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,28,612.00 | 0.00 |
| August, 2024 | 94,613.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| September, 2024 | 1,55,920.00 | 0.00 | 0.00 | 1,76,458.00 | 0.00 |
| October, 2024 | 2,17,517.00 | 0.00 | 0.00 | 46,207.00 | 0.00 |
| November, 2024 | 0.00 | 42,000.00 | 0.00 | 1,32,045.00 | 0.00 |
| December, 2024 | 1,49,620.00 | 0.00 | 0.00 | 58,078.00 | 0.00 |
| Januaury, 2025 | 1,44,429.00 | 7,930.00 | 0.00 | 1,57,833.00 | 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 | 9,57,099.00 | 49,930.00 | 0.00 | 9,22,479.00 | 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 |