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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 Goitha |
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| Opening Balance | 8,69,807.00 | ||||
| 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 | 0.00 | 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 | 1,39,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,98,888.00 | 14,000.00 | 0.00 | 6,43,634.00 | 47,121.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,42,775.00 | 0.00 |
| November, 2024 | 72,000.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| December, 2024 | 1,39,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,08,902.00 | 1,28,378.00 | 0.00 | 4,23,408.00 | 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 | 13,58,316.00 | 1,42,378.00 | 0.00 | 13,80,957.00 | 47,121.00 |
| 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 |