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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,Village Panchayat & Equivalent:-Trilokpur |
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| Opening Balance | 4,30,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,090.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,22,193.00 | 0.00 | 0.00 | 1,08,763.00 | 0.00 |
| September, 2024 | 2,91,290.00 | 0.00 | 0.00 | 3,70,843.00 | 0.00 |
| October, 2024 | 94,000.00 | 0.00 | 0.00 | 1,17,431.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,37,201.00 | 0.00 | 0.00 | 40,885.00 | 0.00 |
| Januaury, 2025 | 1,69,301.00 | 0.00 | 0.00 | 3,02,338.00 | 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 | 9,13,985.00 | 0.00 | 0.00 | 11,84,048.00 | 0.00 |
| 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 |