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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:-Vargi Nizampur |
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| Opening Balance | 16,78,670.70 | ||||
| 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 | 98,900.00 | 0.00 |
| June, 2024 | 72,262.00 | 0.00 | 0.00 | 1,86,321.00 | 0.00 |
| July, 2024 | 1,43,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,40,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,10,395.00 | 0.00 | 0.00 | 1,07,209.00 | 0.00 |
| October, 2024 | 1,20,101.00 | 0.00 | 2,40,000.00 | 5,49,349.00 | 52,000.00 |
| November, 2024 | 1,65,504.00 | 0.00 | 0.00 | 1,68,476.00 | 0.00 |
| December, 2024 | 67,001.00 | 0.00 | 0.00 | 76,547.00 | 0.00 |
| Januaury, 2025 | 3,50,683.00 | 0.00 | 0.00 | 3,50,860.00 | 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 | 12,69,528.00 | 0.00 | 2,40,000.00 | 15,37,662.00 | 52,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |