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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:-Chhangurpur Mishrauliya |
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| Opening Balance | 5,44,323.76 | ||||
| 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 | 38,252.00 | 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 | 1,38,053.00 | 0.00 | 0.00 | 1,33,168.00 | 15,400.00 |
| September, 2024 | 3,08,152.00 | 0.00 | 0.00 | 6,15,564.00 | 0.00 |
| October, 2024 | 2,18,783.00 | 0.00 | 0.00 | 2,24,985.00 | 0.00 |
| November, 2024 | 20,765.00 | 0.00 | 0.00 | 19,498.00 | 0.00 |
| December, 2024 | 1,19,914.00 | 0.00 | 0.00 | 1,23,414.00 | 0.00 |
| Januaury, 2025 | 4,50,379.00 | 0.00 | 0.00 | 4,52,327.00 | 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 | 12,56,046.00 | 0.00 | 0.00 | 16,07,208.00 | 15,400.00 |
| 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 |