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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:-Bankata Bujurg |
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| Opening Balance | 4,20,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,000.00 | 0.00 | 0.00 | 3,34,141.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,132.00 | 0.00 |
| June, 2024 | 1,45,000.00 | 0.00 | 0.00 | 2,08,936.00 | 1,04,468.00 |
| July, 2024 | 85,000.00 | 0.00 | 0.00 | 97,515.00 | 0.00 |
| August, 2024 | 2,15,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,98,351.00 | 0.00 | 0.00 | 4,21,666.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 3,57,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,55,582.00 | 0.00 | 0.00 | 1,30,976.00 | 0.00 |
| Januaury, 2025 | 6,23,373.00 | 0.00 | 0.00 | 4,17,671.00 | 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 | 20,17,873.00 | 0.00 | 0.00 | 20,50,365.00 | 1,04,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |