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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:-Rampur Kala |
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| Opening Balance | 19,29,205.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,60,393.00 | 73,341.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 3,32,463.00 | 0.00 |
| August, 2024 | 1,00,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,36,413.00 | 1,19,206.00 | 0.00 | 3,23,257.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 45,000.00 | 0.00 | 1,29,973.00 | 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 | 9,61,688.00 | 1,64,206.00 | 0.00 | 13,25,316.00 | 73,341.00 |
| 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 |