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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:-Manjha Kamhariya |
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| Opening Balance | 2,26,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,000.00 | 0.00 | 0.00 | 70,960.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 1,78,411.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,20,987.00 | 0.00 | 0.00 | 2,02,508.00 | 36,267.00 |
| September, 2024 | 1,46,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 3,41,044.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 62,000.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| Januaury, 2025 | 38,000.00 | 0.00 | 0.00 | 57,800.00 | 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 | 7,18,962.00 | 0.00 | 0.00 | 8,90,463.00 | 36,267.00 |
| 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 |