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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:-Son Gawn |
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| Opening Balance | 22,48,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,928.00 | 5,170.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 3,46,201.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,39,822.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,75,302.00 | 0.00 | 0.00 | 4,11,862.00 | 18,550.00 |
| September, 2024 | 2,62,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,50,000.00 | 8,65,000.00 | 0.00 | 6,75,879.00 | 9,120.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,74,390.00 | 0.00 | 0.00 | 1,78,855.00 | 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 | 24,77,645.00 | 8,65,000.00 | 0.00 | 21,30,547.00 | 32,840.00 |
| 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 |