eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan,Village Panchayat & Equivalent:-Jameen Surjupur |
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Opening Balance | 5,15,343.78 | ||||
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 | 2,00,000.00 | 0.00 | 0.00 | 1,48,597.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 5,19,264.00 | 83,457.00 | 0.00 | 4,00,034.00 | 7,584.00 |
September, 2024 | 5,23,896.00 | 0.00 | 0.00 | 7,32,186.00 | 0.00 |
October, 2024 | 1,26,240.00 | 0.00 | 0.00 | 1,21,240.00 | 0.00 |
November, 2024 | 1,02,000.00 | 0.00 | 0.00 | 95,430.00 | 0.00 |
December, 2024 | 3,49,279.00 | 18,265.00 | 0.00 | 1,26,436.00 | 0.00 |
Januaury, 2025 | 5,00,919.00 | 1,66,000.00 | 0.00 | 7,30,619.00 | 1,65,990.00 |
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 | 23,21,598.00 | 2,67,722.00 | 0.00 | 23,54,542.00 | 1,73,574.00 |
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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 |