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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,Village Panchayat & Equivalent:-Salahuddinpur |
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| Opening Balance | 6,95,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,850.00 | 57,850.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,082.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,56,463.00 | 0.00 | 0.00 | 1,28,698.00 | 0.00 |
| September, 2024 | 1,35,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,03,712.00 | 0.00 | 0.00 | 3,52,334.00 | 0.00 |
| November, 2024 | 2,142.00 | 0.00 | 0.00 | 96,970.00 | 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 | 4,98,248.00 | 0.00 | 0.00 | 8,84,934.00 | 57,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |