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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:-Naya Gaon |
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| Opening Balance | 1,23,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,935.00 | 0.00 | 0.00 | 1,38,602.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,496.00 | 0.00 |
| June, 2024 | 82,598.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,23,011.00 | 0.00 | 0.00 | 2,01,985.00 | 0.00 |
| September, 2024 | 2,40,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,10,605.00 | 0.00 | 0.00 | 5,99,338.00 | 2,760.00 |
| November, 2024 | 46,200.00 | 0.00 | 0.00 | 48,202.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,23,155.00 | 0.00 | 0.00 | 6,08,996.00 | 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 | 16,73,121.00 | 0.00 | 0.00 | 17,25,819.00 | 2,760.00 |
| 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 |