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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:-Kalyanpur Udyanpur |
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| Opening Balance | 4,71,510.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,368.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,038.00 | 40,638.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 96,888.00 | 0.00 |
| August, 2024 | 1,52,028.00 | 0.00 | 0.00 | 1,72,842.00 | 6,000.00 |
| September, 2024 | 1,53,041.00 | 0.00 | 0.00 | 86,626.00 | 0.00 |
| October, 2024 | 43,000.00 | 0.00 | 0.00 | 65,895.00 | 48,000.00 |
| November, 2024 | 1,65,000.00 | 0.00 | 0.00 | 3,52,457.00 | 0.00 |
| December, 2024 | 2,69,000.00 | 0.00 | 0.00 | 3,17,752.00 | 0.00 |
| Januaury, 2025 | 5,35,087.00 | 2,06,728.00 | 0.00 | 8,74,777.00 | 4,94,290.00 |
| 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 | 13,67,156.00 | 2,06,728.00 | 0.00 | 21,86,643.00 | 5,88,928.00 |
| 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 |