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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:-Sonhu Samaisa |
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| Opening Balance | 43,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,000.00 | 0.00 | 0.00 | 32,710.00 | 32,710.00 |
| May, 2024 | 41,000.00 | 0.00 | 0.00 | 66,910.00 | 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 | 2,55,424.00 | 0.00 | 0.00 | 2,97,211.00 | 0.00 |
| September, 2024 | 1,41,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,040.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| November, 2024 | 22,500.00 | 0.00 | 0.00 | 1,33,979.00 | 0.00 |
| December, 2024 | 82,300.00 | 0.00 | 0.00 | 82,654.00 | 0.00 |
| Januaury, 2025 | 2,74,752.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| February, 2025 | 52,600.00 | 0.00 | 0.00 | 1,41,960.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,46,538.00 | 0.00 | 0.00 | 8,42,384.00 | 32,710.00 |
| 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 |