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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:-Jainuddinpur |
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| Opening Balance | 1,80,00,896.65 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,51,885.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,63,002.00 | 0.00 |
| August, 2024 | 3,61,456.00 | 0.00 | 0.00 | 2,09,529.00 | 0.00 |
| September, 2024 | 3,42,184.00 | 2,23,000.00 | 54,820.00 | 5,11,149.00 | 0.00 |
| October, 2024 | 8,81,000.00 | 1,52,365.00 | 0.00 | 7,15,551.00 | 3,15,000.00 |
| November, 2024 | 10,50,000.00 | 5,95,000.00 | 0.00 | 8,10,079.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,50,676.00 | 14,000.00 | 0.00 | 12,68,229.00 | 4,19,404.00 |
| 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 | 38,85,316.00 | 9,84,365.00 | 54,820.00 | 39,29,424.00 | 7,34,404.00 |
| 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 |