|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jahangir Ganj,Village Panchayat & Equivalent:-Bisunpur Bajdaha |
|||||
| Opening Balance | 1,20,199.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 44,840.00 | 10,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,034.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,20,172.00 | 0.00 | 0.00 | 1,34,882.00 | 0.00 |
| September, 2024 | 1,95,258.00 | 0.00 | 0.00 | 1,62,610.00 | 0.00 |
| October, 2024 | 1,04,000.00 | 0.00 | 0.00 | 2,50,789.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 81,700.00 | 0.00 | 0.00 | 88,647.00 | 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 | 6,96,130.00 | 0.00 | 0.00 | 8,02,992.00 | 10,000.00 |
| 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 |