|
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 Bankata |
|||||
| Opening Balance | 3,06,274.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,576.00 | 0.00 | 0.00 | 2,17,870.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,851.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,43,116.00 | 4,510.00 |
| August, 2024 | 86,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,49,033.00 | 0.00 | 0.00 | 1,35,225.00 | 5,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 1,97,564.00 | 0.00 |
| December, 2024 | 1,80,028.00 | 0.00 | 0.00 | 1,16,547.00 | 0.00 |
| Januaury, 2025 | 1,29,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 70,000.00 | 0.00 | 0.00 | 2,86,245.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,701.00 | 0.00 | 0.00 | 11,41,418.00 | 10,010.00 |
| 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 |