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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:-Mujahidpur |
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| Opening Balance | 3,13,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,000.00 | 0.00 | 0.00 | 51,408.00 | 0.00 |
| May, 2024 | 35,000.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,08,964.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,558.00 | 0.00 | 0.00 | 85,288.00 | 0.00 |
| September, 2024 | 1,78,937.00 | 0.00 | 0.00 | 2,24,088.00 | 0.00 |
| October, 2024 | 43,600.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
| November, 2024 | 1,86,230.00 | 0.00 | 0.00 | 1,91,828.00 | 0.00 |
| December, 2024 | 1,44,757.00 | 0.00 | 0.00 | 61,920.00 | 9,243.00 |
| Januaury, 2025 | 1,39,566.00 | 0.00 | 0.00 | 2,41,688.00 | 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 | 9,23,648.00 | 0.00 | 0.00 | 10,91,314.00 | 9,243.00 |
| 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 |