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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Tanda |
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| Opening Balance | 6,12,83,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,32,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,099.00 | 0.00 |
| June, 2023 | 85,00,000.00 | 0.00 | 0.00 | 53,24,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,173.00 | 0.00 |
| August, 2023 | 88,00,000.00 | 0.00 | 0.00 | 1,92,51,339.00 | 4,69,436.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,19,840.00 | 0.00 |
| October, 2023 | 90,00,000.00 | 0.00 | 0.00 | 79,75,627.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,70,323.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,68,408.00 | 0.00 |
| February, 2024 | 78,85,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,00,000.00 | 0.00 | 0.00 | 1,18,72,248.00 | 0.00 |
| Total | 4,26,85,678.00 | 0.00 | 0.00 | 6,73,31,750.00 | 4,69,436.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |