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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:-Bhiyawan,Village Panchayat & Equivalent:-Amdahi |
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| Opening Balance | 12,07,543.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,85,000.00 | 0.00 | 0.00 | 1,27,665.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,04,508.00 | 3,202.00 |
| August, 2024 | 1,84,901.00 | 67,706.00 | 0.00 | 1,23,767.00 | 0.00 |
| September, 2024 | 5,12,351.00 | 46,400.00 | 0.00 | 6,65,547.00 | 0.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 52,775.00 | 1,63,630.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 97,660.00 | 48,347.00 |
| December, 2024 | 3,35,414.00 | 0.00 | 0.00 | 1,55,634.00 | 0.00 |
| Januaury, 2025 | 3,33,186.00 | 0.00 | 0.00 | 5,21,711.00 | 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 | 20,30,852.00 | 1,14,106.00 | 52,775.00 | 22,60,122.00 | 51,549.00 |
| 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 |