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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:-Bhitaura South |
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| Opening Balance | 23,91,228.51 | ||||
| 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 | 51,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,26,451.00 | 0.00 |
| August, 2024 | 2,02,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,54,029.00 | 0.00 | 0.00 | 6,68,082.00 | 5,840.00 |
| October, 2024 | 79,260.00 | 81,472.00 | 0.00 | 79,260.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,492.00 | 0.00 |
| December, 2024 | 3,20,894.00 | 0.00 | 0.00 | 3,61,005.00 | 40,093.00 |
| Januaury, 2025 | 5,61,751.00 | 0.00 | 0.00 | 4,05,955.00 | 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 | 22,18,620.00 | 81,472.00 | 0.00 | 25,65,245.00 | 45,933.00 |
| 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 |