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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:-Bhidur |
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| Opening Balance | 2,56,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 6,180.00 | 42,836.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,93,446.00 | 0.00 | 0.00 | 10,38,654.00 | 0.00 |
| September, 2024 | 8,75,170.00 | 0.00 | 0.00 | 5,67,414.00 | 0.00 |
| October, 2024 | 10,23,000.00 | 4,00,000.00 | 0.00 | 16,06,086.00 | 0.00 |
| November, 2024 | 3,50,739.00 | 0.00 | 0.00 | 2,96,562.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,567.00 | 0.00 |
| Januaury, 2025 | 17,98,717.00 | 0.00 | 0.00 | 16,93,495.00 | 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 | 56,41,072.00 | 4,00,000.00 | 6,180.00 | 53,65,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |