|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Azmeri Badshahpur |
|||||
| Opening Balance | 21,77,255.56 | ||||
| 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 | 1,59,000.00 | 0.00 | 0.00 | 6,59,620.00 | 3,17,310.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,46,195.00 | 0.00 | 0.00 | 3,78,406.00 | 0.00 |
| September, 2024 | 5,49,292.00 | 0.00 | 0.00 | 13,70,765.00 | 0.00 |
| October, 2024 | 4,07,500.00 | 0.00 | 0.00 | 8,23,838.00 | 4,96,000.00 |
| November, 2024 | 2,62,010.00 | 0.00 | 0.00 | 3,02,962.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,78,160.00 | 5,27,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,23,997.00 | 0.00 | 0.00 | 41,13,751.00 | 13,40,310.00 |
| 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 |