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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:-Jahangir Ganj |
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| Opening Balance | 5,87,37,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,44,214.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,13,218.00 | 2,29,043.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,931.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,61,921.00 | 0.00 |
| August, 2024 | 25,82,551.00 | 0.00 | 0.00 | 17,44,884.00 | 0.00 |
| September, 2024 | 38,73,826.00 | 0.00 | 0.00 | 31,97,403.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,91,813.00 | 22,43,436.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,93,625.00 | 0.00 |
| December, 2024 | 25,82,730.00 | 0.00 | 0.00 | 1,25,396.00 | 0.00 |
| Januaury, 2025 | 38,74,095.00 | 0.00 | 0.00 | 24,86,309.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,44,474.00 | 0.00 |
| March, 2025 | 1,09,64,694.00 | 0.00 | 0.00 | 1,13,35,476.00 | 0.00 |
| Total | 2,38,77,896.00 | 0.00 | 0.00 | 3,67,09,664.00 | 24,72,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |