|
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:-Sharif Pur |
|||||
| Opening Balance | 17,52,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,13,363.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,19,382.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,65,000.00 | 37,320.00 | 0.00 | 4,77,594.00 | 19,800.00 |
| August, 2024 | 1,59,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,49,163.00 | 0.00 | 0.00 | 3,53,879.00 | 0.00 |
| October, 2024 | 2,20,000.00 | 12,000.00 | 0.00 | 3,00,724.00 | 0.00 |
| November, 2024 | 6,69,800.00 | 3,35,100.00 | 0.00 | 3,34,900.00 | 0.00 |
| December, 2024 | 1,59,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,39,180.00 | 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 | 24,62,038.00 | 3,84,420.00 | 0.00 | 17,99,842.00 | 19,800.00 |
| 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 |