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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:-Ram Nagar,Village Panchayat & Equivalent:-Tighra Daudpur |
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| Opening Balance | 10,63,266.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,789.00 | 0.00 | 0.00 | 3,63,416.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,58,438.00 | 0.00 | 0.00 | 5,93,853.00 | 2,41,808.00 |
| September, 2024 | 1,77,656.00 | 1,21,033.26 | 0.00 | 1,64,941.00 | 0.00 |
| October, 2024 | 3,51,000.00 | 0.00 | 0.00 | 3,93,027.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,955.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 57,900.00 | 0.00 | 2,05,192.00 | 0.00 |
| Januaury, 2025 | 25,000.00 | 0.00 | 0.00 | 25,320.00 | 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 | 13,62,883.00 | 1,78,933.26 | 0.00 | 18,32,704.00 | 2,41,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |