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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:-Bhiti,Village Panchayat & Equivalent:-Bala Paikauli |
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| Opening Balance | 14,17,071.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 28,500.00 |
| May, 2024 | 62,450.00 | 0.00 | 0.00 | 1,86,732.00 | 57,491.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,54,448.00 | 50,432.00 |
| July, 2024 | 1,84,521.00 | 0.00 | 0.00 | 2,60,435.00 | 0.00 |
| August, 2024 | 2,78,541.00 | 0.00 | 0.00 | 1,37,318.00 | 0.00 |
| September, 2024 | 2,04,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,262.00 | 0.00 | 0.00 | 4,81,162.00 | 24,000.00 |
| November, 2024 | 58,620.00 | 0.00 | 0.00 | 54,536.00 | 0.00 |
| December, 2024 | 1,36,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,45,185.00 | 25,000.00 | 90,000.00 | 4,52,621.00 | 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 | 13,60,640.00 | 25,000.00 | 90,000.00 | 22,42,852.00 | 1,60,423.00 |
| 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 |