eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Arjunpur |
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Opening Balance | 8,95,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,06,582.00 | 31,489.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 55,650.00 | 0.00 | 0.00 | 45,729.00 | 0.00 |
July, 2024 | 1,25,001.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
August, 2024 | 1,80,260.00 | 0.00 | 0.00 | 1,24,198.00 | 32,935.00 |
September, 2024 | 1,73,626.00 | 0.00 | 0.00 | 91,044.00 | 0.00 |
October, 2024 | 1,17,254.00 | 0.00 | 0.00 | 3,08,271.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 61,540.00 | 0.00 | 0.00 | 60,785.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,13,331.00 | 0.00 | 0.00 | 9,60,721.00 | 64,424.00 |
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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 |