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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:-Mustafbad |
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| Opening Balance | 12,82,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,062.00 | 0.00 |
| June, 2023 | 88,000.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| August, 2023 | 1,41,780.00 | 0.00 | 0.00 | 97,433.00 | 0.00 |
| September, 2023 | 89,000.00 | 0.00 | 36,683.00 | 82,010.00 | 0.00 |
| October, 2023 | 22,721.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2023 | 2,55,425.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 1,21,271.00 | 0.00 |
| Januaury, 2024 | 2,01,638.00 | 0.00 | 0.00 | 2,90,003.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| March, 2024 | 4,50,974.00 | 0.00 | 0.00 | 1,18,124.00 | 0.00 |
| Total | 13,24,538.00 | 0.00 | 36,683.00 | 12,35,608.00 | 0.00 |
| 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 |