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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:-Belaspur |
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| Opening Balance | 1,41,902.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,882.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,057.00 | 0.00 |
| July, 2024 | 50,000.00 | 43,000.00 | 0.00 | 1,18,432.00 | 0.00 |
| August, 2024 | 82,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,44,057.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| October, 2024 | 1,55,000.00 | 0.00 | 0.00 | 2,53,328.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,94,925.00 | 52,125.00 |
| December, 2024 | 1,57,711.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| Januaury, 2025 | 1,72,566.00 | 0.00 | 0.00 | 2,62,355.00 | 11,960.00 |
| 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 | 10,64,921.00 | 43,000.00 | 0.00 | 11,49,547.00 | 64,085.00 |
| 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 |