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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:-Jahangir Ganj,Village Panchayat & Equivalent:-Kotiya Asharafpur |
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| Opening Balance | 2,59,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,084.00 | 0.00 | 0.00 | 3,06,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 82,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,488.00 | 0.00 | 0.00 | 1,34,962.00 | 0.00 |
| October, 2024 | 83,100.00 | 0.00 | 0.00 | 2,55,344.00 | 0.00 |
| November, 2024 | 73,900.00 | 0.00 | 0.00 | 68,907.00 | 0.00 |
| December, 2024 | 36,700.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| Januaury, 2025 | 31,250.00 | 0.00 | 0.00 | 24,300.00 | 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 | 5,93,226.00 | 0.00 | 0.00 | 8,21,613.00 | 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 |