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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:-Bhiti |
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| Opening Balance | 27,12,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,000.00 | 0.00 | 0.00 | 57,904.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,63,837.00 | 690.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,56,401.00 | 2,530.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,73,870.00 | 0.00 |
| August, 2024 | 4,95,164.00 | 0.00 | 0.00 | 3,79,219.00 | 0.00 |
| September, 2024 | 25,03,171.00 | 34,245.00 | 14,54,025.00 | 15,47,872.00 | 0.00 |
| October, 2024 | 11,47,894.00 | 0.00 | 0.00 | 13,13,475.00 | 11,230.00 |
| November, 2024 | 2,35,000.00 | 0.00 | 0.00 | 6,53,279.00 | 0.00 |
| December, 2024 | 2,85,000.00 | 0.00 | 0.00 | 1,92,098.00 | 1,000.00 |
| Januaury, 2025 | 17,49,639.00 | 21,294.00 | 0.00 | 15,87,873.00 | 5,27,772.00 |
| February, 2025 | 2,75,000.00 | 0.00 | 0.00 | 5,70,445.00 | 43,876.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,37,868.00 | 55,539.00 | 14,54,025.00 | 72,96,273.00 | 5,87,098.00 |
| 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 |