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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:-Ainwa |
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| Opening Balance | 15,89,938.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,54,210.00 | 0.00 | 0.00 | 17,10,401.00 | 9,01,729.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,25,100.00 | 0.00 | 0.00 | 5,04,140.00 | 0.00 |
| July, 2024 | 12,95,298.00 | 5,77,979.00 | 3,00,436.00 | 5,41,369.00 | 0.00 |
| August, 2024 | 6,83,496.00 | 2,32,000.00 | 0.00 | 8,44,790.00 | 0.00 |
| September, 2024 | 4,62,744.00 | 0.00 | 0.00 | 2,50,594.00 | 2,94,875.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,51,857.00 | 5,70,316.00 |
| November, 2024 | 2,32,000.00 | 0.00 | 0.00 | 2,32,206.00 | 0.00 |
| December, 2024 | 4,08,388.00 | 0.00 | 0.00 | 8,59,922.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,61,236.00 | 8,09,979.00 | 3,00,436.00 | 57,95,279.00 | 17,66,920.00 |
| 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 |