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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:-Asharafpur Bhua |
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| Opening Balance | 41,85,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,33,025.00 | 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 | 3,17,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,46,566.00 | 0.00 | 0.00 | 5,41,190.00 | 2,02,558.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| November, 2024 | 63,244.00 | 0.00 | 0.00 | 3,97,636.00 | 0.00 |
| December, 2024 | 9,70,452.00 | 0.00 | 0.00 | 14,17,681.00 | 0.00 |
| Januaury, 2025 | 0.00 | 3,915.00 | 0.00 | 5,26,426.00 | 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 | 19,47,727.00 | 3,915.00 | 0.00 | 30,54,978.00 | 2,02,558.00 |
| 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 |