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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:-Dahema |
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| Opening Balance | 6,81,817.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,879.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,217.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 92,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,98,370.00 | 0.00 | 0.00 | 3,25,583.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,77,079.00 | 1,03,497.00 |
| November, 2024 | 0.00 | 55,467.00 | 0.00 | 72,587.00 | 0.00 |
| December, 2024 | 80,000.00 | 19,460.00 | 0.00 | 60,540.00 | 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 | 6,19,834.00 | 74,927.00 | 0.00 | 7,07,628.00 | 1,03,497.00 |
| 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 |