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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:-Bodara |
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| Opening Balance | 12,82,138.74 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 2,33,632.00 | 40,342.00 |
| July, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,78,222.00 | 0.00 |
| August, 2024 | 2,17,428.00 | 50,489.00 | 0.00 | 1,67,192.00 | 34,896.00 |
| September, 2024 | 1,90,643.00 | 0.00 | 0.00 | 1,05,436.00 | 0.00 |
| October, 2024 | 31,000.00 | 0.00 | 0.00 | 2,48,405.00 | 5,000.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
| December, 2024 | 1,77,104.00 | 0.00 | 0.00 | 50,084.00 | 0.00 |
| Januaury, 2025 | 1,90,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 56,000.00 | 0.00 | 0.00 | 3,74,421.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,47,831.00 | 50,489.00 | 0.00 | 14,51,759.00 | 80,238.00 |
| 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 |