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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:-Belwana |
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| Opening Balance | 14,77,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,09,920.00 | 54,720.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,897.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,26,883.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
| August, 2024 | 2,80,239.00 | 0.00 | 1,10,000.00 | 1,97,235.00 | 0.00 |
| September, 2024 | 2,24,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,154.00 | 0.00 | 1,78,700.00 | 0.00 | 0.00 |
| November, 2024 | 3,62,221.00 | 0.00 | 0.00 | 6,21,236.00 | 0.00 |
| December, 2024 | 1,01,000.00 | 0.00 | 0.00 | 2,49,930.00 | 0.00 |
| Januaury, 2025 | 25,100.00 | 0.00 | 0.00 | 26,701.00 | 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 | 11,03,218.00 | 0.00 | 2,88,700.00 | 18,74,622.00 | 54,720.00 |
| 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 |