|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Saidpur Umran |
|||||
| Opening Balance | 20,13,655.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,64,748.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,66,506.00 | 29,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,04,725.00 | 1,50,000.00 | 0.00 | 2,34,192.00 | 84,056.00 |
| September, 2024 | 6,57,088.00 | 90,000.00 | 0.00 | 3,53,747.00 | 0.00 |
| October, 2024 | 5,50,000.00 | 1,34,000.00 | 0.00 | 8,38,892.00 | 0.00 |
| November, 2024 | 36,151.00 | 0.00 | 0.00 | 1,13,815.00 | 0.00 |
| December, 2024 | 1,83,000.00 | 0.00 | 0.00 | 2,90,344.00 | 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 | 21,30,964.00 | 3,74,000.00 | 0.00 | 23,62,244.00 | 1,13,056.00 |
| 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 |