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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:-Nonhar |
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| Opening Balance | 8,56,368.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 55,000.00 | 0.00 | 0.00 | 3,16,157.00 | 0.00 |
| August, 2024 | 5,43,216.00 | 2,94,999.00 | 0.00 | 1,62,197.00 | 0.00 |
| September, 2024 | 1,77,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,27,000.00 | 0.00 | 0.00 | 3,61,456.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 1,74,042.00 | 0.00 |
| December, 2024 | 2,36,000.00 | 0.00 | 0.00 | 2,73,546.00 | 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 | 11,41,541.00 | 2,94,999.00 | 0.00 | 12,87,398.00 | 0.00 |
| 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 |