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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:-Shivrajpatti |
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| Opening Balance | 12,09,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,57,263.00 | 23,250.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,95,000.00 | 0.00 | 1,10,000.00 | 2,63,261.00 | 0.00 |
| August, 2024 | 2,76,842.00 | 0.00 | 0.00 | 3,46,227.00 | 19,300.00 |
| September, 2024 | 1,63,263.00 | 0.00 | 0.00 | 3,64,525.00 | 1,04,339.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,14,697.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 1,60,819.00 | 3,210.00 |
| December, 2024 | 22,000.00 | 0.00 | 0.00 | 39,315.00 | 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 | 7,41,105.00 | 0.00 | 1,10,000.00 | 13,59,070.00 | 2,64,796.00 |
| 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 |