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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:-Katehari,Village Panchayat & Equivalent:-Ramnagar Jamdara |
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| Opening Balance | 1,64,036.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,555.00 | 0.00 |
| May, 2024 | 40,565.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,95,614.00 | 0.00 | 0.00 | 1,58,576.00 | 0.00 |
| September, 2024 | 1,10,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 39,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 1,88,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,68,728.00 | 0.00 | 0.00 | 3,06,300.00 | 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 | 6,90,122.00 | 0.00 | 0.00 | 8,41,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |