eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj |
|||||
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 | 0.00 | 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 | 64,56,377.00 | 0.00 | 0.00 | 1,78,24,384.00 | 24,72,479.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |