|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Musepur Kalan |
|||||
| Opening Balance | 43,21,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 18,353.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,84,929.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,07,266.00 | 0.00 | 0.00 | 8,56,143.00 | 30,000.00 |
| September, 2024 | 7,60,900.00 | 0.00 | 1,08,000.00 | 2,66,292.00 | 0.00 |
| October, 2024 | 10,71,300.00 | 0.00 | 0.00 | 14,95,245.00 | 0.00 |
| November, 2024 | 77,000.00 | 0.00 | 0.00 | 5,40,232.00 | 0.00 |
| December, 2024 | 3,24,500.00 | 0.00 | 0.00 | 4,62,338.00 | 0.00 |
| Januaury, 2025 | 8,13,000.00 | 0.00 | 0.00 | 5,92,391.00 | 26,116.00 |
| 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 | 35,53,966.00 | 0.00 | 1,08,000.00 | 46,97,570.00 | 74,469.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |