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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Amethi,Village Panchayat & Equivalent:-Jangal Ram Nagar |
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| Opening Balance | 63,69,363.30 | ||||
| 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 | 51,200.00 | 0.00 |
| June, 2024 | 5,20,000.00 | 0.00 | 0.00 | 3,05,625.00 | 1,04,961.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,08,627.00 | 0.00 |
| August, 2024 | 15,41,651.00 | 0.00 | 0.00 | 13,67,465.00 | 0.00 |
| September, 2024 | 21,27,477.00 | 0.00 | 0.00 | 19,26,910.00 | 0.00 |
| October, 2024 | 7,37,500.00 | 0.00 | 0.00 | 29,72,270.00 | 3,79,540.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,64,235.00 | 0.00 |
| December, 2024 | 82,000.00 | 0.00 | 0.00 | 2,62,980.00 | 0.00 |
| Januaury, 2025 | 3,00,000.00 | 0.00 | 0.00 | 3,11,299.00 | 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 | 56,58,628.00 | 0.00 | 0.00 | 76,70,611.00 | 4,84,501.00 |
| 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 |