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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:-Amiya Babhanpur |
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| Opening Balance | 6,72,590.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,390.00 | 0.00 |
| May, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,11,703.00 | 67,976.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,976.00 | 0.00 |
| July, 2024 | 1,19,979.00 | 0.00 | 0.00 | 1,66,644.00 | 0.00 |
| August, 2024 | 2,62,130.00 | 0.00 | 0.00 | 2,38,536.00 | 0.00 |
| September, 2024 | 2,43,195.00 | 0.00 | 0.00 | 2,31,459.00 | 0.00 |
| October, 2024 | 1,38,500.00 | 0.00 | 0.00 | 1,75,578.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,62,615.00 | 0.00 | 0.00 | 1,65,258.00 | 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 | 10,36,419.00 | 0.00 | 0.00 | 13,69,544.00 | 67,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |