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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:-Shahpur Firojpur |
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| Opening Balance | 57,02,162.00 | ||||
| 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 | 1,10,413.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,00,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,19,749.00 | 0.00 | 0.00 | 7,88,057.00 | 0.00 |
| October, 2024 | 2,24,581.00 | 0.00 | 0.00 | 2,26,963.00 | 0.00 |
| November, 2024 | 1,24,254.00 | 0.00 | 0.00 | 4,32,998.00 | 0.00 |
| December, 2024 | 68,478.00 | 0.00 | 0.00 | 3,12,144.00 | 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 | 16,37,066.00 | 0.00 | 0.00 | 18,70,575.00 | 0.00 |
| 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 |