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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:-Shehari |
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| Opening Balance | 59,13,403.22 | ||||
| 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 | 3,25,000.00 | 2,52,629.00 | 0.00 | 7,05,583.00 | 0.00 |
| August, 2024 | 1,82,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,94,141.00 | 0.00 | 0.00 | 10,44,108.00 | 3,01,000.00 |
| October, 2024 | 10,68,000.00 | 9,82,631.00 | 0.00 | 7,32,841.00 | 4,75,143.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,69,901.00 | 12,35,260.00 | 0.00 | 26,20,732.00 | 7,76,143.00 |
| 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 |