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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:-Jaitupur |
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| Opening Balance | 11,93,450.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,66,707.00 | 2,96,921.00 |
| May, 2024 | 63,540.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,26,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,52,013.00 | 0.00 | 0.00 | 4,12,292.00 | 36,290.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 57,985.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 45,378.00 | 2,73,676.00 | 3,680.00 |
| December, 2024 | 2,55,684.00 | 0.00 | 0.00 | 1,33,397.00 | 0.00 |
| Januaury, 2025 | 2,50,576.00 | 0.00 | 0.00 | 3,92,511.00 | 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 | 13,58,488.00 | 0.00 | 45,378.00 | 21,97,288.00 | 3,36,891.00 |
| 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 |