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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:-Brahimpur |
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| Opening Balance | 13,57,809.40 | ||||
| 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 | 73,855.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 58,000.00 | 0.00 | 2,22,201.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,89,918.00 | 0.00 | 0.00 | 4,87,886.00 | 0.00 |
| October, 2024 | 1,55,000.00 | 7,842.00 | 0.00 | 1,54,829.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,04,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,79,929.00 | 10,777.00 | 0.00 | 5,23,531.00 | 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 | 12,84,078.00 | 76,619.00 | 0.00 | 14,62,302.00 | 0.00 |
| 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 |