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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:-Chitai Patti |
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| Opening Balance | 18,82,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,75,275.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,28,889.00 | 0.00 | 0.00 | 6,27,693.00 | 0.00 |
| September, 2024 | 2,68,333.00 | 84,900.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,86,311.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 91,000.00 | 0.00 | 4,02,277.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 96,053.00 | 0.00 | 2,07,740.00 | 3,555.00 |
| Januaury, 2025 | 6,47,253.00 | 4,100.00 | 0.00 | 6,47,780.00 | 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 | 24,94,475.00 | 2,76,053.00 | 0.00 | 25,47,076.00 | 3,555.00 |
| 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 |