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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:-Madarpur |
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| Opening Balance | 3,03,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,000.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,81,096.00 | 2,59,019.00 |
| July, 2024 | 1,00,000.00 | 2,00,000.00 | 1,35,000.00 | 4,22,350.00 | 0.00 |
| August, 2024 | 5,19,508.00 | 0.00 | 0.00 | 5,06,946.00 | 16,000.00 |
| September, 2024 | 1,79,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 52,000.00 | 0.00 | 0.00 | 3,83,975.00 | 0.00 |
| December, 2024 | 1,19,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,79,274.00 | 0.00 | 0.00 | 4,69,956.00 | 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 | 20,45,290.00 | 2,00,000.00 | 1,35,000.00 | 22,03,173.00 | 2,75,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |