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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:-Bara Gawn |
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| Opening Balance | 60,39,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,89,005.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,365.00 | 0.00 |
| June, 2024 | 12,00,000.00 | 0.00 | 0.00 | 14,52,751.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,61,239.00 | 88,000.00 | 0.00 | 11,50,404.00 | 0.00 |
| September, 2024 | 6,91,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,95,591.00 | 3,18,071.00 | 0.00 | 16,44,745.00 | 3,55,611.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,35,774.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 70,000.00 | 0.00 | 4,63,100.00 | 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 | 44,48,689.00 | 4,76,071.00 | 0.00 | 54,40,144.00 | 3,55,611.00 |
| 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 |