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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:-Mathura Rasulpur |
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| Opening Balance | 5,49,287.88 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 1,23,656.00 | 0.00 | 7,30,170.00 | 0.00 |
| August, 2024 | 3,63,170.00 | 63,925.00 | 0.00 | 36,075.00 | 0.00 |
| September, 2024 | 4,94,755.00 | 0.00 | 0.00 | 2,46,270.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 83,173.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,16,566.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 11,926.00 | 0.00 | 5,73,917.00 | 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 | 18,77,925.00 | 1,99,507.00 | 0.00 | 17,86,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |