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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:-Berma |
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| Opening Balance | 19,71,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,53,000.00 | 0.00 | 0.00 | 2,20,749.00 | 0.00 |
| August, 2024 | 3,13,630.00 | 38,016.00 | 0.00 | 2,37,752.00 | 0.00 |
| September, 2024 | 7,10,763.00 | 79,170.00 | 0.00 | 3,66,736.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 61,000.00 | 0.00 | 0.00 | 3,47,229.00 | 0.00 |
| December, 2024 | 1,38,188.00 | 0.00 | 94,440.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,57,282.00 | 74,055.00 | 0.00 | 4,13,851.00 | 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 | 17,33,863.00 | 1,91,241.00 | 94,440.00 | 15,86,317.00 | 0.00 |
| 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 |