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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:-Gopari Chandpur |
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| Opening Balance | 13,79,057.59 | ||||
| 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 | 72,344.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,73,447.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,21,262.00 | 0.00 |
| August, 2024 | 6,14,539.00 | 1,43,343.00 | 0.00 | 4,82,502.00 | 62,500.00 |
| September, 2024 | 8,04,308.00 | 38,000.00 | 0.00 | 10,71,172.00 | 20,950.00 |
| October, 2024 | 6,77,051.00 | 0.00 | 0.00 | 6,81,573.00 | 0.00 |
| November, 2024 | 43,317.00 | 0.00 | 0.00 | 51,854.00 | 0.00 |
| December, 2024 | 2,39,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,94,333.00 | 0.00 | 0.00 | 7,31,001.00 | 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 | 33,73,103.00 | 1,81,343.00 | 0.00 | 41,85,155.00 | 83,450.00 |
| 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 |