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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:-Kamhariya |
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| Opening Balance | 8,30,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,43,456.00 | 24,380.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,310.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 70,000.00 | 3,39,774.00 | 4,510.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,61,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,42,845.00 | 84,358.00 | 0.00 | 5,81,920.00 | 89,203.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,62,233.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,367.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,24,742.00 | 84,358.00 | 70,000.00 | 18,00,060.00 | 1,18,093.00 |
| 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 |