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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:-Utrethu |
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| Opening Balance | 15,82,206.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,42,013.00 | 0.00 | 0.00 | 6,68,650.00 | 2,09,954.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,08,882.00 | 0.00 |
| July, 2024 | 36,481.00 | 2,35,000.00 | 0.00 | 2,57,361.00 | 0.00 |
| August, 2024 | 10,45,654.00 | 0.00 | 0.00 | 9,65,945.00 | 0.00 |
| September, 2024 | 15,40,761.00 | 0.00 | 1,35,000.00 | 5,25,536.00 | 0.00 |
| October, 2024 | 6,41,513.00 | 0.00 | 0.00 | 15,00,025.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,81,988.00 | 0.00 | 0.00 | 7,71,738.00 | 7,110.00 |
| 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 | 42,88,410.00 | 2,35,000.00 | 1,35,000.00 | 51,98,137.00 | 2,17,064.00 |
| 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 |