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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:-Husainpur Sudhana |
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| Opening Balance | 9,56,535.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,962.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,27,685.00 | 79,750.00 |
| July, 2024 | 2,52,236.00 | 0.00 | 0.00 | 1,07,091.00 | 0.00 |
| August, 2024 | 4,43,031.00 | 67,000.00 | 50,592.00 | 5,91,790.00 | 0.00 |
| September, 2024 | 2,59,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 1,90,000.00 | 0.00 | 3,42,246.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,876.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,54,814.00 | 2,57,000.00 | 50,592.00 | 17,20,400.00 | 79,750.00 |
| 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 |