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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:-Danpur |
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| Opening Balance | 2,49,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,100.00 | 0.00 | 0.00 | 41,430.00 | 0.00 |
| June, 2023 | 1,07,000.00 | 0.00 | 0.00 | 1,00,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,000.00 | 0.00 | 0.00 | 68,645.00 | 0.00 |
| September, 2023 | 51,500.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| October, 2023 | 1,07,000.00 | 0.00 | 0.00 | 94,334.00 | 0.00 |
| November, 2023 | 1,74,495.00 | 0.00 | 1,20,102.00 | 64,800.00 | 0.00 |
| December, 2023 | 2,02,242.00 | 0.00 | 7,560.00 | 3,30,065.00 | 0.00 |
| Januaury, 2024 | 61,000.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| February, 2024 | 1,83,023.00 | 0.00 | 0.00 | 64,422.00 | 0.00 |
| March, 2024 | 2,93,752.00 | 0.00 | 0.00 | 1,61,260.00 | 0.00 |
| Total | 12,60,112.00 | 0.00 | 1,27,662.00 | 10,22,722.00 | 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 |