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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:-Jalal Pur |
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| Opening Balance | 6,47,73,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,68,12,197.00 | 0.00 | 0.00 | 2,16,06,825.00 | 8,79,663.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,02,769.00 | 0.00 |
| June, 2024 | 22,63,578.00 | 0.00 | 0.00 | 20,14,388.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,51,353.00 | 0.00 |
| August, 2024 | 68,04,789.00 | 0.00 | 0.00 | 14,47,973.00 | 0.00 |
| September, 2024 | 68,12,844.00 | 0.00 | 0.00 | 20,64,592.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,69,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,315.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,10,959.00 | 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 | 4,26,93,408.00 | 0.00 | 0.00 | 3,59,78,814.00 | 8,79,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |