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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:-Ram Nagar,Village Panchayat & Equivalent:-Amari |
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| Opening Balance | 23,72,829.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,16,491.00 | 0.00 | 0.00 | 1,94,536.00 | 14,320.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 3,98,361.00 | 0.00 | 2,30,467.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,80,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,54,589.00 | 40,000.00 | 0.00 | 2,92,413.00 | 0.00 |
| October, 2024 | 2,15,570.00 | 0.00 | 0.00 | 3,40,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,129.00 | 26,500.00 |
| December, 2024 | 3,25,000.00 | 0.00 | 0.00 | 4,46,733.00 | 0.00 |
| Januaury, 2025 | 5,37,685.00 | 31,025.00 | 0.00 | 35,250.00 | 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 | 23,29,394.00 | 4,69,386.00 | 0.00 | 18,10,165.00 | 40,820.00 |
| 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 |