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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:-Ainwa |
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| Opening Balance | 68,49,317.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,855.00 | 29,331.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,434.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 34,33,758.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,35,864.00 | 35,974.00 |
| November, 2023 | 2,93,139.00 | 0.00 | 98,751.00 | 1,72,106.00 | 0.00 |
| December, 2023 | 4,39,709.00 | 0.00 | 0.00 | 2,67,402.00 | 0.00 |
| Januaury, 2024 | 0.00 | 8,70,000.00 | 0.00 | 5,90,227.00 | 47,894.00 |
| February, 2024 | 8,14,519.00 | 0.00 | 0.00 | 3,59,819.00 | 0.00 |
| March, 2024 | 5,32,140.00 | 0.00 | 0.00 | 5,02,993.00 | 0.00 |
| Total | 20,79,507.00 | 8,70,000.00 | 35,32,509.00 | 30,50,576.00 | 1,14,199.00 |
| 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 |