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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:-Tanda |
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| Opening Balance | 3,71,06,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,74,316.00 | 5,49,796.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,37,566.00 | 0.00 |
| June, 2024 | 2,00,00,000.00 | 0.00 | 0.00 | 19,32,272.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,06,135.00 | 55,382.00 |
| August, 2024 | 61,76,959.00 | 0.00 | 0.00 | 36,30,177.00 | 0.00 |
| September, 2024 | 82,65,439.00 | 0.00 | 0.00 | 69,93,165.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,74,78,797.00 | 2,09,411.00 |
| November, 2024 | 1,17,00,000.00 | 0.00 | 0.00 | 45,74,453.00 | 2,000.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 20,62,977.00 | 0.00 |
| Januaury, 2025 | 2,04,43,121.00 | 0.00 | 0.00 | 1,26,66,742.00 | 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 | 6,85,85,519.00 | 0.00 | 0.00 | 6,70,56,600.00 | 8,16,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |