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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:-Gopalpur |
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| Opening Balance | 2,26,042.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,764.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,709.00 | 5,000.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 1,57,765.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,82,022.00 | 1,06,000.00 | 0.00 | 3,18,940.00 | 42,000.00 |
| September, 2024 | 1,65,327.00 | 0.00 | 0.00 | 39,253.00 | 0.00 |
| October, 2024 | 67,500.00 | 0.00 | 0.00 | 1,88,052.00 | 0.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,74,675.00 | 2,32,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,00,565.00 | 0.00 | 0.00 | 3,28,567.00 | 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 | 11,06,178.00 | 1,06,000.00 | 0.00 | 14,99,401.00 | 2,79,000.00 |
| 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 |