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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:-Ashapar |
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| Opening Balance | 14,79,247.93 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,18,830.00 | 0.00 |
| July, 2024 | 7,48,000.00 | 5,82,632.00 | 0.00 | 2,97,344.00 | 10,650.00 |
| August, 2024 | 4,80,624.00 | 0.00 | 0.00 | 2,71,780.00 | 0.00 |
| September, 2024 | 7,71,036.00 | 0.00 | 74,900.00 | 90,559.00 | 0.00 |
| October, 2024 | 1,36,000.00 | 0.00 | 0.00 | 10,41,974.00 | 0.00 |
| November, 2024 | 6,30,000.00 | 79,300.00 | 0.00 | 5,89,823.00 | 24,944.00 |
| December, 2024 | 2,48,000.00 | 68,093.00 | 0.00 | 1,79,929.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,13,660.00 | 7,30,025.00 | 74,900.00 | 30,90,239.00 | 35,594.00 |
| 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 |