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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:-Hariharpur |
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| Opening Balance | 13,77,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,39,199.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,265.00 | 0.00 |
| July, 2024 | 65,345.00 | 0.00 | 0.00 | 5,02,989.00 | 0.00 |
| August, 2024 | 1,92,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,52,017.00 | 11,400.00 | 0.00 | 4,42,191.00 | 0.00 |
| October, 2024 | 1,20,744.00 | 0.00 | 0.00 | 3,93,302.00 | 0.00 |
| November, 2024 | 2,40,615.00 | 0.00 | 0.00 | 3,02,578.00 | 0.00 |
| December, 2024 | 65,500.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| Januaury, 2025 | 6,03,332.00 | 0.00 | 0.00 | 3,66,406.00 | 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 | 18,39,592.00 | 11,400.00 | 0.00 | 29,18,690.00 | 0.00 |
| 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 |