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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:-Dayampur |
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| Opening Balance | 2,15,024.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,63,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,268.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,20,965.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,645.00 | 0.00 |
| August, 2024 | 3,32,218.00 | 0.00 | 0.00 | 1,42,067.00 | 0.00 |
| September, 2024 | 2,08,327.00 | 0.00 | 0.00 | 2,76,662.00 | 0.00 |
| October, 2024 | 1,96,000.00 | 0.00 | 0.00 | 3,73,066.00 | 19,985.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 35,000.00 | 0.00 | 0.00 | 98,201.00 | 75,800.00 |
| Januaury, 2025 | 3,70,567.00 | 59,350.00 | 0.00 | 3,71,112.00 | 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 | 15,05,831.00 | 59,350.00 | 0.00 | 16,95,986.00 | 95,785.00 |
| 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 |