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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 |
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| Opening Balance | 45,24,27,562.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,767.00 | 0.00 | 0.00 | 2,86,45,544.00 | 0.00 |
| May, 2024 | 1,64,48,120.00 | 0.00 | 0.00 | 1,94,84,015.00 | 0.00 |
| June, 2024 | 45,81,593.00 | 0.00 | 0.00 | 28,26,548.00 | 0.00 |
| July, 2024 | 9,99,480.00 | 0.00 | 0.00 | 3,81,36,781.00 | 0.00 |
| August, 2024 | 7,98,14,353.00 | 0.00 | 0.00 | 1,96,14,534.00 | 0.00 |
| September, 2024 | 7,70,26,739.00 | 0.00 | 0.00 | 2,14,24,095.00 | 0.00 |
| October, 2024 | 1,59,70,439.00 | 0.00 | 0.00 | 3,74,49,923.00 | 0.00 |
| November, 2024 | 1,11,97,790.00 | 0.00 | 0.00 | 1,96,89,563.00 | 0.00 |
| December, 2024 | 1,99,61,209.00 | 0.00 | 0.00 | 43,74,641.00 | 0.00 |
| Januaury, 2025 | 13,96,54,037.00 | 0.00 | 0.00 | 2,79,96,303.00 | 0.00 |
| February, 2025 | 11,99,977.00 | 0.00 | 0.00 | 31,71,606.00 | 3,81,659.00 |
| March, 2025 | 4,79,25,709.00 | 0.00 | 0.00 | 1,88,59,917.00 | 0.00 |
| Total | 41,50,70,213.00 | 0.00 | 0.00 | 24,16,73,470.00 | 3,81,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |