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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:-Chandauka |
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| Opening Balance | 6,09,075.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,328.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,026.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,02,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,53,802.00 | 41,000.00 | 0.00 | 3,55,258.00 | 98,545.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 1,88,202.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 43,556.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,81,355.00 | 0.00 | 0.00 | 2,42,908.00 | 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 | 10,71,718.00 | 84,556.00 | 0.00 | 9,86,876.00 | 98,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |