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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:-Bastipur |
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| Opening Balance | 21,02,460.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,145.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,12,713.00 | 0.00 |
| August, 2024 | 1,59,022.00 | 0.00 | 0.00 | 49,495.00 | 0.00 |
| September, 2024 | 1,70,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,450.00 | 65,450.00 | 0.00 | 4,58,173.00 | 6,487.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,06,259.00 | 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 | 5,85,235.00 | 65,450.00 | 0.00 | 14,30,085.00 | 6,487.00 |
| 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 |