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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:-Paharpur Kaurahi |
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| Opening Balance | 20,79,099.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,23,951.00 | 0.00 | 0.00 | 3,00,854.00 | 0.00 |
| May, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,22,843.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 2,70,000.00 | 0.00 | 2,08,205.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,81,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,96,678.00 | 55,842.00 | 0.00 | 6,06,990.00 | 0.00 |
| October, 2024 | 5,53,759.00 | 0.00 | 0.00 | 9,34,517.00 | 6,500.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,97,318.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,98,218.00 | 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 | 34,75,978.00 | 3,25,842.00 | 0.00 | 33,68,945.00 | 6,500.00 |
| 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 |