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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,Village Panchayat & Equivalent:-Trilokpur |
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| Opening Balance | 3,51,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,312.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 55,167.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 39,219.00 | 1,69,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,231.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,775.00 | 0.00 |
| November, 2023 | 3,17,019.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 1,70,934.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 1,32,884.00 | 2,530.00 |
| February, 2024 | 3,51,451.00 | 0.00 | 0.00 | 2,44,996.00 | 0.00 |
| March, 2024 | 4,02,691.00 | 0.00 | 0.00 | 2,57,097.00 | 0.00 |
| Total | 13,31,161.00 | 0.00 | 39,219.00 | 12,24,261.00 | 11,530.00 |
| 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 |