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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:-Jalal Pur,Village Panchayat & Equivalent:-Uphrauli |
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| Opening Balance | 32,16,073.92 | ||||
| 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 | 43,656.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,67,120.00 | 0.00 | 0.00 | 6,70,284.00 | 0.00 |
| August, 2024 | 3,68,575.00 | 0.00 | 0.00 | 1,60,853.00 | 0.00 |
| September, 2024 | 3,70,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,33,443.00 | 0.00 | 0.00 | 9,72,259.00 | 43,608.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,67,305.00 | 0.00 | 0.00 | 96,577.00 | 0.00 |
| Januaury, 2025 | 5,81,037.00 | 0.00 | 0.00 | 8,65,882.00 | 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 | 22,87,596.00 | 0.00 | 0.00 | 28,09,511.00 | 43,608.00 |
| 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 |