|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Tendua |
|||||
| Opening Balance | 6,06,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,32,305.00 | 5,280.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,694.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,55,590.00 | 0.00 | 0.00 | 2,76,998.00 | 37,117.00 |
| September, 2024 | 1,25,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,794.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| Januaury, 2025 | 70,000.00 | 0.00 | 0.00 | 68,449.00 | 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 | 5,90,975.00 | 0.00 | 0.00 | 10,72,260.00 | 42,397.00 |
| 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 |