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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:-Ramdeeh Saray |
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| Opening Balance | 17,45,513.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,55,517.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,31,436.00 | 0.00 |
| July, 2024 | 6,23,626.00 | 0.00 | 73,903.00 | 5,64,456.00 | 0.00 |
| August, 2024 | 6,51,069.00 | 0.00 | 0.00 | 3,40,629.00 | 0.00 |
| September, 2024 | 7,08,883.00 | 0.00 | 0.00 | 15,30,999.00 | 10,29,900.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 11,27,025.00 | 1,15,662.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,44,880.00 | 0.00 |
| December, 2024 | 3,65,000.00 | 0.00 | 0.00 | 5,83,701.00 | 2,09,600.00 |
| Januaury, 2025 | 14,58,215.00 | 0.00 | 0.00 | 16,69,941.00 | 2,52,923.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 5,19,684.00 | 3,20,100.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,06,793.00 | 0.00 | 73,903.00 | 72,68,268.00 | 19,28,185.00 |
| 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 |