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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:-Medhi Sulempur |
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| Opening Balance | 6,39,801.41 | ||||
| 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 | 2,27,204.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,65,193.00 | 0.00 | 0.00 | 5,45,605.00 | 0.00 |
| August, 2024 | 2,44,974.00 | 0.00 | 0.00 | 1,23,741.00 | 0.00 |
| September, 2024 | 4,67,461.00 | 0.00 | 35,840.00 | 7,64,069.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,17,433.00 | 40,000.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 2,72,172.00 | 2,80,303.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 1,89,867.00 | 1,00,000.00 |
| Januaury, 2025 | 1,61,556.00 | 0.00 | 0.00 | 1,42,356.00 | 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 | 14,09,184.00 | 0.00 | 35,840.00 | 23,82,447.00 | 4,20,303.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |