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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:-Chintaura |
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| Opening Balance | 16,99,403.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,03,630.00 | 19,980.00 |
| May, 2024 | 18,052.00 | 0.00 | 0.00 | 61,430.00 | 19,980.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,735.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,49,486.00 | 0.00 | 0.00 | 1,13,255.00 | 0.00 |
| September, 2024 | 6,74,229.00 | 0.00 | 0.00 | 4,82,703.00 | 0.00 |
| October, 2024 | 7,56,000.00 | 0.00 | 0.00 | 15,70,106.00 | 0.00 |
| November, 2024 | 3,16,000.00 | 0.00 | 0.00 | 3,15,850.00 | 0.00 |
| December, 2024 | 13,94,517.00 | 0.00 | 0.00 | 8,90,408.00 | 2,01,461.00 |
| Januaury, 2025 | 6,87,276.00 | 0.00 | 0.00 | 9,15,955.00 | 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 | 42,95,560.00 | 0.00 | 0.00 | 52,60,072.00 | 2,41,421.00 |
| 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 |