|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda,Village Panchayat & Equivalent:-Govardhanpur |
|||||
| Opening Balance | 4,39,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 93,786.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 86,450.00 | 6,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,22,891.00 | 0.00 | 0.00 | 1,38,096.00 | 0.00 |
| September, 2024 | 1,85,352.00 | 0.00 | 0.00 | 56,724.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 78,600.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| Januaury, 2025 | 4,21,441.00 | 0.00 | 0.00 | 2,42,099.00 | 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 | 10,78,284.00 | 0.00 | 0.00 | 8,03,455.00 | 6,000.00 |
| 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 |