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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:-Pipri Mohmmadi |
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| Opening Balance | 32,95,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,000.00 | 0.00 | 0.00 | 3,67,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 68,511.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,630.00 | 0.00 | 0.00 | 1,54,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,131.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,10,389.00 | 0.00 |
| November, 2023 | 1,45,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,63,686.00 | 0.00 | 0.00 | 2,01,711.00 | 0.00 |
| February, 2024 | 2,63,540.00 | 0.00 | 0.00 | 4,49,643.00 | 0.00 |
| March, 2024 | 3,59,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,86,880.00 | 0.00 | 68,511.00 | 13,84,857.00 | 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 |