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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:-Tihayatpur |
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| Opening Balance | 6,99,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,040.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| May, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,32,948.00 | 6,000.00 |
| 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 | 7,39,763.00 | 1,33,000.00 | 0.00 | 6,96,245.00 | 0.00 |
| September, 2024 | 5,91,645.00 | 0.00 | 0.00 | 4,27,572.00 | 0.00 |
| October, 2024 | 3,44,000.00 | 0.00 | 0.00 | 10,17,339.00 | 1,80,570.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,65,000.00 | 0.00 | 0.00 | 2,37,117.00 | 44,250.00 |
| 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 | 21,38,448.00 | 1,33,000.00 | 0.00 | 27,31,671.00 | 2,30,820.00 |
| 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 |