|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Poora Darbar |
|||||
| Opening Balance | 13,81,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,91,293.00 | 0.00 |
| May, 2024 | 290.00 | 0.00 | 0.00 | 90,358.00 | 0.00 |
| June, 2024 | 62,992.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,22,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,83,508.00 | 54,000.00 | 0.00 | 2,81,807.00 | 7,350.00 |
| October, 2024 | 3,15,989.00 | 0.00 | 0.00 | 3,49,126.00 | 26,054.00 |
| November, 2024 | 27,000.00 | 0.00 | 0.00 | 69,458.00 | 0.00 |
| December, 2024 | 70,000.00 | 9,000.00 | 0.00 | 79,210.00 | 0.00 |
| Januaury, 2025 | 3,10,867.00 | 0.00 | 0.00 | 1,60,306.00 | 18,720.00 |
| February, 2025 | 1,25,710.00 | 0.00 | 0.00 | 2,91,228.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,695.00 | 63,000.00 | 0.00 | 17,95,086.00 | 52,124.00 |
| 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 |