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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:-Nayagaw |
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| Opening Balance | 35,36,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,01,668.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,82,183.00 | 0.00 |
| June, 2024 | 90,246.00 | 0.00 | 0.00 | 3,79,710.00 | 0.00 |
| July, 2024 | 1,84,770.00 | 0.00 | 0.00 | 9,29,432.00 | 8,710.00 |
| August, 2024 | 2,79,598.00 | 0.00 | 0.00 | 96,600.00 | 1,49,200.00 |
| September, 2024 | 2,69,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,000.00 | 0.00 | 0.00 | 2,69,356.00 | 0.00 |
| November, 2024 | 33,000.00 | 0.00 | 0.00 | 14,34,311.00 | 3,65,520.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,43,950.00 | 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 | 8,80,011.00 | 0.00 | 0.00 | 41,37,210.00 | 5,23,430.00 |
| 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 |