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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:-Patoha Ganepur |
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| Opening Balance | 19,92,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| July, 2024 | 0.00 | 8,500.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,81,421.00 | 0.00 | 0.00 | 1,36,630.00 | 0.00 |
| September, 2024 | 3,47,631.00 | 17,000.00 | 0.00 | 4,56,394.00 | 0.00 |
| October, 2024 | 80,000.00 | 12,000.00 | 0.00 | 67,816.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,85,330.00 | 0.00 | 0.00 | 1,47,936.00 | 0.00 |
| Januaury, 2025 | 2,88,645.00 | 19,279.00 | 0.00 | 4,29,644.00 | 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 | 13,48,027.00 | 56,779.00 | 0.00 | 13,15,550.00 | 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 |