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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:-Samsuddinpur |
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| Opening Balance | 3,03,868.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2024 | 75,000.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
| June, 2024 | 2,78,697.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,57,654.00 | 0.00 |
| August, 2024 | 2,42,978.00 | 0.00 | 0.00 | 3,05,473.00 | 0.00 |
| September, 2024 | 1,94,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,55,625.00 | 1,185.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,59,894.00 | 0.00 | 0.00 | 1,54,653.00 | 0.00 |
| Januaury, 2025 | 2,85,080.00 | 0.00 | 0.00 | 4,57,735.00 | 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 | 15,61,477.00 | 0.00 | 0.00 | 16,24,068.00 | 1,185.00 |
| 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 |