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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:-Bhiyaon |
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| Opening Balance | 29,64,943.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,44,984.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2024 | 9,00,000.00 | 0.00 | 0.00 | 11,71,968.00 | 6,822.00 |
| July, 2024 | 0.00 | 3,48,699.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,66,118.00 | 1,91,191.00 | 0.00 | 5,60,489.00 | 0.00 |
| September, 2024 | 15,09,176.00 | 40,000.00 | 0.00 | 9,55,133.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 25,501.00 | 0.00 | 1,66,732.00 | 0.00 |
| November, 2024 | 3,70,000.00 | 0.00 | 0.00 | 3,42,037.00 | 0.00 |
| December, 2024 | 3,05,000.00 | 23,203.00 | 0.00 | 15,11,650.00 | 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 | 46,00,294.00 | 6,28,594.00 | 0.00 | 52,79,993.00 | 6,822.00 |
| 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 |