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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:-Karauli Lathauri |
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| Opening Balance | 65,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,558.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,48,084.00 | 0.00 | 0.00 | 1,37,330.00 | 0.00 |
| September, 2024 | 1,73,816.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| October, 2024 | 2,05,455.00 | 0.00 | 0.00 | 4,31,415.00 | 18,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| December, 2024 | 2,100.00 | 0.00 | 0.00 | 54,240.00 | 18,720.00 |
| 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 | 6,39,013.00 | 0.00 | 0.00 | 7,21,305.00 | 37,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |