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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:-Kedrupur |
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| Opening Balance | 9,35,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,919.00 | 0.00 | 0.00 | 62,590.00 | 0.00 |
| May, 2024 | 65,000.00 | 0.00 | 0.00 | 1,34,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,25,000.00 | 0.00 | 0.00 | 5,31,730.00 | 15,000.00 |
| August, 2024 | 1,90,153.00 | 0.00 | 0.00 | 54,403.00 | 0.00 |
| September, 2024 | 2,10,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,13,344.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,75,162.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| Januaury, 2025 | 2,45,298.00 | 0.00 | 0.00 | 5,34,983.00 | 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 | 15,75,761.00 | 0.00 | 0.00 | 18,21,670.00 | 15,000.00 |
| 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 |