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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:-Lakhamipur |
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| Opening Balance | 8,38,637.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| May, 2024 | 72,400.00 | 0.00 | 0.00 | 1,15,830.00 | 38,370.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,86,441.00 | 0.00 | 0.00 | 2,41,404.00 | 80,750.00 |
| September, 2024 | 2,10,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,45,800.00 | 0.00 | 0.00 | 3,46,221.00 | 0.00 |
| November, 2024 | 49,260.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| December, 2024 | 1,40,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,24,060.00 | 0.00 | 0.00 | 5,10,744.00 | 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 | 11,28,212.00 | 0.00 | 0.00 | 15,16,409.00 | 1,19,120.00 |
| 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 |