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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:-Sultanpur |
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| Opening Balance | 17,71,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,32,165.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,54,271.00 |
| June, 2024 | 0.00 | 1,33,000.00 | 0.00 | 6,14,880.00 | 2,78,940.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,70,294.00 | 0.00 | 0.00 | 1,69,558.00 | 0.00 |
| September, 2024 | 2,35,463.00 | 0.00 | 0.00 | 1,82,547.00 | 0.00 |
| October, 2024 | 85,474.00 | 0.00 | 0.00 | 1,15,331.00 | 0.00 |
| November, 2024 | 75,478.00 | 0.00 | 0.00 | 1,25,759.00 | 0.00 |
| December, 2024 | 1,55,490.00 | 0.00 | 0.00 | 1,61,129.00 | 45,782.00 |
| Januaury, 2025 | 85,245.00 | 49,593.00 | 0.00 | 2,06,019.00 | 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 | 9,07,444.00 | 1,82,593.00 | 0.00 | 19,07,388.00 | 5,78,993.00 |
| 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 |