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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:-Hridyapur |
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| Opening Balance | 4,39,931.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,250.00 | 0.00 | 0.00 | 3,43,604.00 | 0.00 |
| May, 2024 | 41,937.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 65,410.00 | 0.00 | 0.00 | 71,666.00 | 0.00 |
| August, 2024 | 1,21,600.00 | 0.00 | 0.00 | 19,029.00 | 0.00 |
| September, 2024 | 1,14,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 98,120.00 | 0.00 | 0.00 | 2,38,911.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,695.00 | 0.00 |
| December, 2024 | 85,975.00 | 0.00 | 0.00 | 77,226.00 | 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 | 8,01,042.00 | 0.00 | 0.00 | 8,88,041.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |