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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:-Dashrathpur |
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| Opening Balance | 13,70,093.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 2,65,376.00 | 0.00 | 0.00 | 2,48,110.00 | 98,555.00 |
| July, 2024 | 0.00 | 0.00 | 1,19,000.00 | 1,09,943.00 | 0.00 |
| August, 2024 | 3,60,887.00 | 0.00 | 4,62,452.00 | 5,49,726.00 | 0.00 |
| September, 2024 | 4,57,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,02,382.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,88,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,19,494.00 | 0.00 | 0.00 | 9,33,770.00 | 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 | 19,91,895.00 | 0.00 | 5,81,452.00 | 23,43,931.00 | 98,555.00 |
| 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 |