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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:-Ismailpur Beldaha |
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| Opening Balance | 8,23,348.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,278.00 | 0.00 | 0.00 | 2,48,322.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,42,880.00 | 84,920.00 |
| June, 2024 | 1,43,000.00 | 0.00 | 0.00 | 1,27,873.00 | 19,990.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,79,289.00 | 0.00 | 0.00 | 5,45,874.00 | 57,588.00 |
| September, 2024 | 3,12,434.00 | 78,323.00 | 37,304.00 | 0.00 | 0.00 |
| October, 2024 | 2,65,000.00 | 0.00 | 0.00 | 5,02,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,816.00 | 0.00 |
| December, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,99,245.00 | 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 | 15,82,001.00 | 78,323.00 | 37,304.00 | 19,02,880.00 | 1,62,498.00 |
| 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 |