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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:-Sonawan |
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| Opening Balance | 5,11,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,30,700.00 | 0.00 | 0.00 | 1,31,602.00 | 0.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 12,18,679.00 | 0.00 |
| July, 2024 | 2,75,390.00 | 0.00 | 0.00 | 9,65,595.00 | 1,50,180.00 |
| August, 2024 | 1,02,576.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| September, 2024 | 1,53,864.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,352.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,171.00 | 0.00 |
| December, 2024 | 1,33,033.00 | 17,800.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2025 | 1,79,374.00 | 0.00 | 0.00 | 3,95,367.00 | 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 | 34,80,937.00 | 17,800.00 | 0.00 | 33,18,066.00 | 1,50,180.00 |
| 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 |