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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:-Khatmipur |
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| Opening Balance | 19,38,228.70 | ||||
| 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 | 1,67,463.00 | 0.00 |
| June, 2024 | 66,666.00 | 0.00 | 0.00 | 83,311.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,03,831.00 | 0.00 | 0.00 | 1,75,004.00 | 0.00 |
| September, 2024 | 3,34,943.00 | 0.00 | 0.00 | 1,02,041.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,53,821.00 | 0.00 |
| November, 2024 | 2,34,000.00 | 0.00 | 0.00 | 3,14,312.00 | 0.00 |
| December, 2024 | 20,945.00 | 0.00 | 0.00 | 95,131.00 | 0.00 |
| Januaury, 2025 | 74,000.00 | 0.00 | 0.00 | 71,651.00 | 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 | 9,34,385.00 | 0.00 | 0.00 | 12,62,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |