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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:-Lakhaniaa |
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| Opening Balance | 21,79,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,07,866.00 | 0.00 | 0.00 | 7,50,378.00 | 88,717.00 |
| May, 2024 | 1,51,977.00 | 0.00 | 0.00 | 2,71,938.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,612.00 | 20,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,62,334.00 | 0.00 | 0.00 | 42,991.00 | 0.00 |
| September, 2024 | 2,43,500.00 | 15,000.00 | 0.00 | 98,399.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 29,000.00 | 0.00 | 2,93,876.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,44,000.00 | 1,02,139.00 | 0.00 | 4,73,112.00 | 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 | 15,34,677.00 | 1,46,139.00 | 0.00 | 20,80,306.00 | 1,08,917.00 |
| 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 |