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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:-Mohammadpur Musalman |
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| Opening Balance | 5,57,454.30 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,11,502.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 94,705.00 | 0.00 |
| August, 2024 | 4,51,681.00 | 0.00 | 0.00 | 70,304.00 | 0.00 |
| September, 2024 | 2,57,521.00 | 0.00 | 0.00 | 9,28,882.00 | 0.00 |
| October, 2024 | 3,06,000.00 | 0.00 | 0.00 | 5,40,230.00 | 2,68,000.00 |
| November, 2024 | 67,000.00 | 0.00 | 0.00 | 2,24,579.00 | 1,04,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,59,232.00 | 76,120.00 | 0.00 | 6,84,364.00 | 3,90,000.00 |
| 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 | 19,41,434.00 | 76,120.00 | 0.00 | 28,54,566.00 | 7,62,000.00 |
| 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 |