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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:-Alanpur |
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| Opening Balance | 19,53,174.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 1,20,140.00 | 0.00 | 0.00 | 1,74,514.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,502.00 | 0.00 |
| July, 2023 | 1,45,210.00 | 0.00 | 0.00 | 45,405.00 | 0.00 |
| August, 2023 | 71,430.00 | 0.00 | 6,57,755.00 | 66,866.00 | 0.00 |
| September, 2023 | 9,42,099.00 | 0.00 | 0.00 | 1,80,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,02,433.00 | 0.00 |
| November, 2023 | 2,61,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,91,072.00 | 0.00 | 0.00 | 5,76,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| February, 2024 | 2,57,626.00 | 0.00 | 0.00 | 2,25,577.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,88,649.00 | 0.00 | 6,57,755.00 | 21,08,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |