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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:-Kalyanpur Pahetiyapur |
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| Opening Balance | 7,71,705.66 | ||||
| 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 | 1,44,247.00 | 0.00 |
| June, 2024 | 43,485.00 | 0.00 | 0.00 | 80,330.00 | 49,080.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,13,276.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2024 | 2,10,114.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| October, 2024 | 1,70,480.00 | 0.00 | 1,20,000.00 | 2,14,290.00 | 0.00 |
| November, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,20,875.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,39,355.00 | 0.00 | 1,20,000.00 | 7,35,982.00 | 49,080.00 |
| 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 |