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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:-Nandapur |
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| Opening Balance | 8,83,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,64,486.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,27,398.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,653.00 | 0.00 |
| August, 2024 | 73,543.00 | 0.00 | 5,80,383.00 | 0.00 | 0.00 |
| September, 2024 | 1,10,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,88,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,03,548.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| Januaury, 2025 | 1,65,322.00 | 0.00 | 0.00 | 2,40,886.00 | 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 | 7,57,213.00 | 0.00 | 5,80,383.00 | 9,22,927.00 | 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 |