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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:-Dodo Adilpur |
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| Opening Balance | 14,42,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,41,259.00 | 0.00 |
| July, 2024 | 3,18,429.00 | 0.00 | 2,39,998.00 | 2,20,223.00 | 0.00 |
| August, 2024 | 3,11,425.00 | 0.00 | 0.00 | 1,16,982.00 | 10,257.00 |
| September, 2024 | 4,61,901.00 | 2,91,573.00 | 0.00 | 3,23,365.00 | 52,225.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 6,57,450.00 | 5,475.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 1,25,033.00 | 1,13,295.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,17,548.00 | 19,858.00 |
| Januaury, 2025 | 6,59,871.00 | 0.00 | 0.00 | 7,88,224.00 | 1,14,719.00 |
| 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 | 20,16,626.00 | 2,91,573.00 | 2,39,998.00 | 30,98,684.00 | 3,15,829.00 |
| 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 |