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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:-Singhpur |
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| Opening Balance | 17,17,440.08 | ||||
| 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 | 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 | 1,61,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,727.00 | 0.00 | 0.00 | 8,25,093.00 | 0.00 |
| October, 2024 | 1,01,000.00 | 0.00 | 0.00 | 1,01,851.00 | 0.00 |
| November, 2024 | 3,16,000.00 | 42,000.00 | 0.00 | 4,90,926.00 | 2,67,358.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 60,600.00 |
| 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 | 8,74,271.00 | 42,000.00 | 0.00 | 14,78,470.00 | 3,27,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |