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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:-Kajipur |
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| Opening Balance | 4,36,587.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,580.00 | 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 | 0.00 | 0.00 | 0.00 | 78,698.00 | 0.00 |
| September, 2023 | 1,95,828.00 | 0.00 | 88,989.00 | 2,33,328.00 | 0.00 |
| October, 2023 | 93,714.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| December, 2023 | 1,01,060.00 | 0.00 | 0.00 | 80,882.00 | 0.00 |
| Januaury, 2024 | 42,150.00 | 0.00 | 0.00 | 53,314.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,26,972.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| Total | 11,59,724.00 | 0.00 | 88,989.00 | 8,36,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |