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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:-Shankarpur Tappa Haveli |
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| Opening Balance | 3,18,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,255.00 | 37,255.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,12,023.00 | 19,980.00 |
| July, 2024 | 1,90,000.00 | 95,000.00 | 0.00 | 1,02,303.00 | 0.00 |
| August, 2024 | 2,19,367.00 | 0.00 | 0.00 | 1,11,532.00 | 0.00 |
| September, 2024 | 2,66,551.00 | 0.00 | 0.00 | 2,06,115.00 | 0.00 |
| October, 2024 | 1,16,000.00 | 0.00 | 0.00 | 4,70,172.00 | 1,84,483.00 |
| November, 2024 | 1,39,000.00 | 0.00 | 0.00 | 1,98,344.00 | 1,31,172.00 |
| December, 2024 | 1,24,376.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2025 | 1,86,564.00 | 0.00 | 0.00 | 3,28,496.00 | 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 | 12,41,858.00 | 95,000.00 | 0.00 | 17,26,740.00 | 3,72,890.00 |
| 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 |