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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,Village Panchayat & Equivalent:-Kichute |
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| Opening Balance | 31,67,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 15,94,463.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,18,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,69,973.00 | 0.00 | 0.00 | 1,91,595.00 | 0.00 |
| October, 2024 | 14,07,800.00 | 0.00 | 0.00 | 12,57,520.00 | 2,20,692.00 |
| November, 2024 | 6,33,000.00 | 2,22,124.00 | 0.00 | 7,68,095.00 | 0.00 |
| December, 2024 | 2,70,000.00 | 16,222.00 | 0.00 | 4,98,478.00 | 0.00 |
| Januaury, 2025 | 6,07,662.00 | 1,00,000.00 | 0.00 | 5,56,480.00 | 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 | 34,07,083.00 | 3,38,346.00 | 15,94,463.00 | 32,72,168.00 | 2,20,692.00 |
| 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 |