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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:-Tikari |
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| Opening Balance | 9,59,957.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 1,00,707.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,77,334.00 | 1,20,000.00 | 0.00 | 1,44,276.00 | 0.00 |
| September, 2024 | 5,33,000.00 | 2,34,000.00 | 0.00 | 4,88,995.00 | 57,859.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,67,342.00 | 9,462.00 | 0.00 | 1,37,725.00 | 0.00 |
| Januaury, 2025 | 2,58,014.00 | 2,285.00 | 0.00 | 3,83,918.00 | 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 | 15,65,690.00 | 3,65,747.00 | 0.00 | 13,29,321.00 | 57,859.00 |
| 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 |