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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:-Sakarapur Unishifpur |
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| Opening Balance | 37,88,051.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 2,75,000.00 | 0.00 | 4,41,492.00 | 21,250.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,27,042.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 48,000.00 | 0.00 | 8,69,084.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,73,214.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 1,76,228.00 | 0.00 | 4,13,866.00 | 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 | 21,95,070.00 | 4,99,228.00 | 0.00 | 25,48,136.00 | 21,250.00 |
| 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 |