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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:-Pandey Paikauli |
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| Opening Balance | 14,78,440.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,92,712.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,781.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,00,000.00 | 1,69,415.00 | 35,668.00 |
| August, 2024 | 3,78,575.00 | 0.00 | 0.00 | 1,86,054.00 | 0.00 |
| September, 2024 | 3,18,667.00 | 0.00 | 2,40,000.00 | 83,388.00 | 41,694.00 |
| October, 2024 | 45,800.00 | 0.00 | 0.00 | 3,75,337.00 | 0.00 |
| November, 2024 | 26,451.00 | 0.00 | 0.00 | 24,835.00 | 79,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,13,870.00 | 0.00 | 0.00 | 6,29,324.00 | 1,10,000.00 |
| 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 | 11,83,363.00 | 0.00 | 4,40,000.00 | 22,48,846.00 | 2,66,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |