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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:-Alampur Dhanura |
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| Opening Balance | 7,80,549.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,670.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2023 | 4,910.00 | 0.00 | 81,430.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 65,000.00 | 0.00 | 6,68,485.00 | 34,050.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,94,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,202.00 | 0.00 | 0.00 | 5,67,569.00 | 29,850.00 |
| March, 2024 | 1,99,492.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| Total | 13,97,065.00 | 65,000.00 | 81,430.00 | 14,27,219.00 | 63,900.00 |
| 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 |