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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:-Ram Nagar |
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| Opening Balance | 6,53,86,294.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,98,125.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,73,393.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,61,865.00 | 58,420.00 |
| August, 2024 | 34,88,738.00 | 0.00 | 0.00 | 1,10,07,821.00 | 9,94,878.00 |
| September, 2024 | 52,33,107.00 | 0.00 | 0.00 | 48,92,393.00 | 0.00 |
| October, 2024 | 1,05,59,434.00 | 0.00 | 0.00 | 42,10,516.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,89,878.00 | 0.00 |
| December, 2024 | 34,88,979.00 | 0.00 | 0.00 | 28,84,530.00 | 5,76,511.00 |
| Januaury, 2025 | 52,33,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 74,21,258.00 | 0.00 | 0.00 | 11,05,700.00 | 0.00 |
| March, 2025 | 3,64,075.00 | 0.00 | 0.00 | 23,05,345.00 | 1,59,702.00 |
| Total | 3,57,89,060.00 | 0.00 | 0.00 | 4,70,43,566.00 | 17,89,511.00 |
| 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 |