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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:-Araee |
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| Opening Balance | 33,55,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 2,57,066.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 67,035.00 | 0.00 |
| July, 2024 | 5,13,200.00 | 1,00,000.00 | 0.00 | 5,95,406.00 | 0.00 |
| August, 2024 | 3,23,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,60,354.00 | 1,31,938.00 | 0.00 | 9,51,299.00 | 0.00 |
| October, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,12,438.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,10,000.00 | 43,135.00 | 0.00 | 3,74,427.00 | 0.00 |
| 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 | 25,77,123.00 | 2,75,073.00 | 0.00 | 25,57,671.00 | 0.00 |
| 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 |