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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:-Khetapur |
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| Opening Balance | 8,47,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,301.00 | 0.00 | 0.00 | 1,56,300.00 | 1,11,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,09,253.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 88,495.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2024 | 3,26,155.00 | 0.00 | 0.00 | 6,85,398.00 | 0.00 |
| October, 2024 | 1,44,950.00 | 0.00 | 0.00 | 4,61,120.00 | 3,75,190.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,190.00 | 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 | 8,00,901.00 | 0.00 | 0.00 | 18,04,761.00 | 4,86,190.00 |
| 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 |