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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:-Thariya Kalan |
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| Opening Balance | 65,66,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,48,515.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,76,718.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,76,003.00 | 10,500.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 3,33,256.00 | 0.00 |
| August, 2024 | 2,51,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,92,772.00 | 0.00 | 5,34,988.00 | 8,01,031.00 | 0.00 |
| October, 2024 | 2,75,620.00 | 0.00 | 0.00 | 5,75,885.00 | 2,19,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,660.00 | 0.00 |
| December, 2024 | 1,70,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,06,665.00 | 0.00 | 0.00 | 4,39,467.00 | 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 | 16,86,532.00 | 0.00 | 5,34,988.00 | 32,49,535.00 | 2,30,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |